Company Havana Beach Trust Srl with Fiscal Code 28148717
recorded a turnover of 2024 of
70.648,
with a net profit of
29.212
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor 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 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 increased by 1,188.5%, from 5.514 euro in the year 2023, to 70.648 euro in 2024.
The Net Profit increased by 29.212 euro, from 0 euro in 2023, to 29.212 in the last year.
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Financial Rating - HAVANA BEACH TRUST SRL
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Financial Reports - Havana Beach Trust 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.477 euro in 2024 which includes Inventories of
1.765 euro, Receivables of
27.613 euro and cash availability of
4.099 euro.
The company's Equity was valued at
-105.705 euro, while total Liabilities amounted to
148.519 euro.
Equity increased by 29.212 euro, from -135.675 euro in 2023, to -105.705 in 2024.
The Debt Ratio was 293.6% in the year 2024.
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