Financial results - HAVAALANI SRL

Financial Summary - Havaalani Srl
Unique identification code: 28436086
Registration number: J33/464/2011
Nace: 4312
Sales - Ron
345.984
Net Profit - Ron
218.116
Employee
6
The most important financial indicators for the company Havaalani Srl - Unique Identification Number 28436086: sales in 2023 was 345.984 euro, registering a net profit of 218.116 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Havaalani Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.434 78.113 77.248 328.709 121.391 108.178 214.959 191.223 122.051 345.984
Total Income - EUR 40.090 101.579 100.503 345.889 249.831 112.422 203.031 212.308 126.972 330.659
Total Expenses - EUR 63.543 68.896 97.643 149.519 246.342 116.465 123.813 177.698 126.400 109.150
Gross Profit/Loss - EUR -23.454 32.683 2.860 196.371 3.490 -4.043 79.219 34.610 572 221.509
Net Profit/Loss - EUR -24.307 27.644 2.087 193.083 1.960 -5.125 77.056 32.873 -624 218.116
Employees 8 9 9 9 9 6 7 8 7 6
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 184.3%, from 122.051 euro in the year 2022, to 345.984 euro in 2023. The Net Profit increased by 218.116 euro, from 0 euro in 2022, to 218.116 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Havaalani Srl - CUI 28436086

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 227.928 195.946 163.544 141.743 97.393 64.916 27.343 17.680 11.308 9.634
Current Assets 13.736 53.351 23.002 232.887 191.513 188.603 309.842 290.745 186.749 268.798
Inventories 0 0 0 32.257 83.878 59.542 17.492 41.846 31.059 16.280
Receivables 9.908 9.013 17.726 169.200 83.301 116.473 124.554 145.702 137.658 240.386
Cash 3.828 44.338 5.276 31.431 24.334 12.588 167.796 103.197 18.032 12.132
Shareholders Funds -32.408 6.698 8.717 201.652 199.911 190.915 264.352 291.362 62.884 260.594
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 103.820 106.124 177.829 80.139 25.876 22.688 46.252 12.158 135.172 17.837
Income in Advance 170.252 136.475 111.857 92.839 63.118 39.915 26.580 4.906 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.798 euro in 2023 which includes Inventories of 16.280 euro, Receivables of 240.386 euro and cash availability of 12.132 euro.
The company's Equity was valued at 260.594 euro, while total Liabilities amounted to 17.837 euro. Equity increased by 197.900 euro, from 62.884 euro in 2022, to 260.594 in 2023.

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