Company Havana Cafe Club S.r.l. with Fiscal Code 41884427
recorded a turnover of 2024 of
55.186,
with a net profit of
-3.358
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Havana Cafe Club S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
3.407
41.214
55.881
60.431
59.668
55.186
Total Income - EUR
-
-
-
-
3.407
41.806
65.656
74.600
70.573
55.186
Total Expenses - EUR
-
-
-
-
3.048
33.465
43.507
50.733
63.095
58.544
Gross Profit/Loss - EUR
-
-
-
-
359
8.342
22.150
23.867
7.478
-3.358
Net Profit/Loss - EUR
-
-
-
-
325
8.096
21.305
23.127
5.947
-3.358
Employees
-
-
-
-
2
2
1
2
2
2
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 -7.0%, from 59.668 euro in the year 2023, to 55.186 euro in 2024.
The Net Profit decreased by -5.914 euro, from 5.947 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Havana Cafe Club S.r.l.
Financial Rating - HAVANA CAFE CLUB S.R.L.
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Prob. of insolvency - Havana Cafe Club S.r.l.
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Insolvency Probability
Financial Reports - Havana Cafe Club S.r.l.
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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 -
Havana Cafe Club S.r.l. - CUI 41884427
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
397
227
222
222
17.816
14.143
Current Assets
-
-
-
-
3.087
11.264
30.730
26.222
8.966
12.036
Inventories
-
-
-
-
1.120
1.944
2.522
3.244
5.267
7.431
Receivables
-
-
-
-
1.546
1.375
653
1.265
1.447
964
Cash
-
-
-
-
421
7.945
27.555
21.712
2.252
3.642
Shareholders Funds
-
-
-
-
367
8.456
29.573
23.207
21.165
17.690
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.291
3.034
1.378
3.237
5.629
8.490
Income in Advance
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.036 euro in 2024 which includes Inventories of
7.431 euro, Receivables of
964 euro and cash availability of
3.642 euro.
The company's Equity was valued at
17.690 euro, while total Liabilities amounted to
8.490 euro.
Equity decreased by -3.358 euro, from 21.165 euro in 2023, to 17.690 in 2024.
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