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Financial results - HAVANA COMIMPEX GROUP S.R.L.

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Financial Summary - Havana Comimpex Group S.r.l.
Unique identification code: 39395984
Registration number: J2018001415130
Nace: 5611
Sales - Ron
786.827
Net Profit - Ron
61.524
Employees
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Company Havana Comimpex Group S.r.l. with Fiscal Code 39395984 recorded a turnover of 2024 of 786.827, with a net profit of 61.524 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Havana Comimpex Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.390 531.233 547.000 600.948 587.099 855.220 786.827
Total Income - EUR - - - 22.718 666.873 799.565 615.957 686.734 855.096 789.321
Total Expenses - EUR - - - 17.806 539.860 736.190 546.406 580.036 747.972 716.334
Gross Profit/Loss - EUR - - - 4.912 127.013 63.376 69.550 106.698 107.124 72.986
Net Profit/Loss - EUR - - - 4.684 121.643 57.290 63.527 100.664 85.059 61.524
Employees - - - 1 16 16 16 23 13 0
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 -7.5%, from 855.220 euro in the year 2023, to 786.827 euro in 2024. The Net Profit decreased by -23.060 euro, from 85.059 euro in 2023, to 61.524 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 Comimpex Group S.r.l. - CUI 39395984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 102.466 152.291 518.282 488.893 477.137 568.203 571.233
Current Assets - - - 51.644 143.556 116.891 277.287 395.875 645.155 861.385
Inventories - - - 28.242 92.178 33.198 56.787 143.590 154.932 236.458
Receivables - - - 21.390 41.261 66.632 205.894 65.171 457.353 426.667
Cash - - - 2.011 10.117 17.060 14.607 187.114 32.871 198.260
Shareholders Funds - - - 4.770 126.321 63.492 125.611 226.665 101.854 162.808
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 149.340 169.526 571.681 640.569 646.347 1.111.504 1.280.549
Income in Advance - - - 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 861.385 euro in 2024 which includes Inventories of 236.458 euro, Receivables of 426.667 euro and cash availability of 198.260 euro.
The company's Equity was valued at 162.808 euro, while total Liabilities amounted to 1.280.549 euro. Equity increased by 61.524 euro, from 101.854 euro in 2023, to 162.808 in 2024.
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