The most important financial indicators for the company Havana Beach Trust Srl - Unique Identification Number 28148717:
sales in 2023 was
5.514
euro, registering a net profit of
-31.265
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 decreased by -91.9%, from 68.019 euro in the year 2022, to 5.514 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.611 euro in 2023 which includes Inventories of
9.535 euro, Receivables of
38.906 euro and cash availability of
170 euro.
The company's Equity was valued at
-135.675 euro, while total Liabilities amounted to
208.323 euro.
Equity decreased by -31.265 euro, from -104.728 euro in 2022, to -135.675 in 2023.
The Debt Ratio was 251.7% in the year 2023.
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