Company Hava Production Srl with Fiscal Code 35313310
recorded a turnover of 2023 of
26.631,
with a net profit of
20.498
and having an average number of employees of
- .
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hava Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
31.007
10.173
45.756
-
16.996
21.092
31.670
26.781
-
Total Income - EUR
-
31.007
10.720
48.755
-
16.996
21.092
31.670
26.781
-
Total Expenses - EUR
-
10.132
10.452
32.471
-
2.562
1.428
831
2.335
-
Gross Profit/Loss - EUR
-
20.875
268
16.284
-
14.434
19.664
30.840
24.446
-
Net Profit/Loss - EUR
-
20.255
166
14.822
-
13.965
19.044
29.909
20.613
-
Employees
-
1
1
1
-
0
0
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.
In the last year of activity, the sales decreased by -15.2%, from 31.670 euro in the year 2022, to 26.781 euro in 2023.
The Net Profit decreased by -9.205 euro, from 29.909 euro in 2022, to 20.613 in the last year.
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Financial Reports - Hava Production Srl
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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 Production Srl - CUI 35313310
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
4.733
3.948
526
-
0
0
0
0
-
Current Assets
-
16.328
10.358
33.158
-
31.582
50.545
81.542
34.633
-
Inventories
-
0
21
233
-
0
0
0
0
-
Receivables
-
0
2.050
17.711
-
608
1.680
10.110
8.013
-
Cash
-
16.328
8.286
15.214
-
30.974
48.865
71.432
26.621
-
Shareholders Funds
-
20.300
210
15.028
-
30.298
48.670
78.729
20.653
-
Social Capital
-
45
44
43
-
41
40
41
40
-
Debts
-
760
14.095
18.657
-
1.284
1.876
2.812
13.980
-
Income in Advance
-
0
0
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
"5911 - 5911"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.633 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.013 euro and cash availability of
26.621 euro.
The company's Equity was valued at
20.653 euro, while total Liabilities amounted to
13.980 euro.
Equity decreased by -57.837 euro, from 78.729 euro in 2022, to 20.653 in 2023.
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