Financial results - HAVANA COCKTAIL S.R.L.

Financial Summary - Havana Cocktail S.r.l.
Unique identification code: 44411539
Registration number: J52/640/2021
Nace: 5630
Sales - Ron
36.052
Net Profit - Ron
3
Employees
1
Open Account
Company Havana Cocktail S.r.l. with Fiscal Code 44411539 recorded a turnover of 2024 of 36.052, with a net profit of 3 and having an average number of employees of 1. 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 Cocktail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 40.216 46.612 36.052
Total Income - EUR - - - - - - 0 41.177 54.005 37.765
Total Expenses - EUR - - - - - - 2.117 39.038 31.409 37.762
Gross Profit/Loss - EUR - - - - - - -2.117 2.138 22.596 3
Net Profit/Loss - EUR - - - - - - -2.117 1.509 22.139 3
Employees - - - - - - 0 1 1 1
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 -22.2%, from 46.612 euro in the year 2023, to 36.052 euro in 2024. The Net Profit decreased by -22.013 euro, from 22.139 euro in 2023, to 3 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Cocktail S.r.l. - CUI 44411539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 471 138 0
Current Assets - - - - - - 77 7.805 24.627 30.924
Inventories - - - - - - 0 3.221 16.322 21.690
Receivables - - - - - - 0 0 4.919 2.505
Cash - - - - - - 77 4.584 3.385 6.729
Shareholders Funds - - - - - - -2.076 -573 21.568 21.450
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.153 8.849 3.197 9.475
Income in Advance - - - - - - 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 30.924 euro in 2024 which includes Inventories of 21.690 euro, Receivables of 2.505 euro and cash availability of 6.729 euro.
The company's Equity was valued at 21.450 euro, while total Liabilities amounted to 9.475 euro. Equity increased by 3 euro, from 21.568 euro in 2023, to 21.450 in 2024.

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