Financial results - HAVA & DANY AUTO S.R.L.

Financial Summary - Hava & Dany Auto S.r.l.
Unique identification code: 25101027
Registration number: J34/66/2009
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-4.920
Employees
Open Account
Company Hava & Dany Auto S.r.l. with Fiscal Code 25101027 recorded a turnover of 2024 of - , with a net profit of -4.920 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hava & Dany Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.938 93.832 107.384 125.118 132.553 61.713 39.170 16.790 0 0
Total Income - EUR 81.266 120.660 121.100 167.900 149.429 70.320 39.575 16.914 0 0
Total Expenses - EUR 81.009 118.632 130.670 162.481 147.793 80.866 57.228 26.891 4.902 4.920
Gross Profit/Loss - EUR 257 2.028 -9.570 5.419 1.636 -10.546 -17.652 -9.977 -4.902 -4.920
Net Profit/Loss - EUR 182 1.018 -10.656 4.099 281 -11.011 -17.991 -10.208 -4.902 -4.920
Employees 6 4 5 5 3 3 3 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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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 - Hava & Dany Auto S.r.l. - CUI 25101027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.656 117.008 99.953 84.510 61.630 46.136 39.020 33.789 28.842 23.864
Current Assets 23.037 24.921 24.166 18.875 15.747 13.707 7.224 1.945 1.222 850
Inventories 18.238 16.994 8.692 2.650 1.492 272 271 104 104 0
Receivables 3.638 7.508 14.415 14.798 13.303 12.179 5.826 996 281 18
Cash 1.162 420 1.059 1.428 953 1.256 1.126 845 837 832
Shareholders Funds -8.971 -18.389 -42.149 -37.276 -36.273 -46.596 -63.554 -73.959 -78.637 -83.118
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 80.769 160.318 110.627 120.830 108.097 106.438 109.798 109.692 108.701 107.833
Income in Advance 83.895 63.454 55.641 19.832 5.554 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 850 euro in 2024 which includes Inventories of 0 euro, Receivables of 18 euro and cash availability of 832 euro.
The company's Equity was valued at -83.118 euro, while total Liabilities amounted to 107.833 euro. Equity decreased by -4.920 euro, from -78.637 euro in 2023, to -83.118 in 2024.

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