The most important financial indicators for the company Havana Cafe Club S.r.l. - Unique Identification Number 41884427:
sales in 2023 was
59.668
euro, registering a net profit of
5.947
euro and having an average number of
2
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 -1.0%, from 60.431 euro in the year 2022, to 59.668 euro in 2023.
The Net Profit decreased by -17.109 euro, from 23.127 euro in 2022, to 5.947 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
397
227
222
222
17.816
Current Assets
-
-
-
-
-
3.087
11.264
30.730
26.222
8.966
Inventories
-
-
-
-
-
1.120
1.944
2.522
3.244
5.267
Receivables
-
-
-
-
-
1.546
1.375
653
1.265
1.447
Cash
-
-
-
-
-
421
7.945
27.555
21.712
2.252
Shareholders Funds
-
-
-
-
-
367
8.456
29.573
23.207
21.165
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.291
3.034
1.378
3.237
5.629
Income in Advance
-
-
-
-
-
0
0
0
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
"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
8.966 euro in 2023 which includes Inventories of
5.267 euro, Receivables of
1.447 euro and cash availability of
2.252 euro.
The company's Equity was valued at
21.165 euro, while total Liabilities amounted to
5.629 euro.
Equity decreased by -1.971 euro, from 23.207 euro in 2022, to 21.165 in 2023.
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Comments - Havana Cafe Club S.r.l.