Financial results - HABANA DIEZ S.R.L.

Financial Summary - Habana Diez S.r.l.
Unique identification code: 29179215
Registration number: J24/875/2011
Nace: 5630
Sales - Ron
17.181
Net Profit - Ron
-3.710
Employee
1
The most important financial indicators for the company Habana Diez S.r.l. - Unique Identification Number 29179215: sales in 2015 was 17.181 euro, registering a net profit of -3.710 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Habana Diez S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.519 19.119 - - - - - - - -
Total Income - EUR 16.519 19.126 - - - - - - - -
Total Expenses - EUR 20.684 22.676 - - - - - - - -
Gross Profit/Loss - EUR -4.165 -3.550 - - - - - - - -
Net Profit/Loss - EUR -4.661 -4.129 - - - - - - - -
Employees 1 1 - - - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.8%, from 16.519 euro in the year 2014, to 19.119 euro in 2015.

Check the financial reports for the company - Habana Diez S.r.l.

Rating financiar

Financial Rating -
Habana Diez S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Habana Diez S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Habana Diez S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Habana Diez S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Habana Diez S.r.l. - CUI 29179215

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.104 11.255 - - - - - - - -
Current Assets 14.839 9.809 - - - - - - - -
Inventories 13.448 8.826 - - - - - - - -
Receivables 1.266 695 - - - - - - - -
Cash 125 288 - - - - - - - -
Shareholders Funds -15.302 -19.558 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 40.415 40.795 - - - - - - - -
Income in Advance 0 0 - - - - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.809 euro in 2015 which includes Inventories of 8.826 euro, Receivables of 695 euro and cash availability of 288 euro.
The company's Equity was valued at -19.558 euro, while total Liabilities amounted to 40.795 euro. Equity decreased by -4.129 euro, from -15.302 euro in 2014, to -19.558 in 2015.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Habana Diez S.r.l.

Comments - Habana Diez S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.