The most important financial indicators for the company Hava Delia Srl - Unique Identification Number 35244873:
sales in 2023 was
95.892
euro, registering a net profit of
67.172
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 23.0%, from 78.210 euro in the year 2022, to 95.892 euro in 2023.
The Net Profit increased by 15.746 euro, from 51.582 euro in 2022, to 67.172 in the last year.
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 Delia Srl - CUI 35244873
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
107
54.049
55.474
45.838
38.703
32.601
26.868
20.940
Current Assets
-
-
3.129
3.897
13.641
25.852
34.535
55.737
45.994
67.688
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
388
2.718
2.793
4.945
22.238
39.449
42.308
22.962
Cash
-
-
2.741
1.179
10.848
20.907
12.297
16.287
3.687
44.726
Shareholders Funds
-
-
3.184
2.133
25.444
38.859
47.387
48.234
51.644
71.458
Social Capital
-
-
45
44
43
0
0
0
0
0
Debts
-
-
52
55.812
43.671
32.830
25.850
40.104
21.219
17.251
Income in Advance
-
-
0
0
0
0
0
0
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.688 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.962 euro and cash availability of
44.726 euro.
The company's Equity was valued at
71.458 euro, while total Liabilities amounted to
17.251 euro.
Equity increased by 19.971 euro, from 51.644 euro in 2022, to 71.458 in 2023.
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