Financial results - HAVANA CONCERTO SRL

Financial Summary - Havana Concerto Srl
Unique identification code: 31479443
Registration number: J31/132/2013
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-292
Employees
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Company Havana Concerto Srl with Fiscal Code 31479443 recorded a turnover of 2024 of - , with a net profit of -292 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.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Havana Concerto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.596 1.078 1.530 0 0 0 0 0 0 0
Total Income - EUR 1.596 1.078 1.530 0 0 0 0 0 0 0
Total Expenses - EUR 1.461 1.101 820 0 11 0 0 0 0 292
Gross Profit/Loss - EUR 134 -23 709 0 -11 0 0 0 0 -292
Net Profit/Loss - EUR 86 -55 663 0 -11 0 0 0 0 -292
Employees 1 1 0 0 0 0 0 0 0 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.
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 Concerto Srl - CUI 31479443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137 136 133 131 128 126 123 123 123 122
Current Assets 5.004 4.021 4.663 4.414 4.243 4.163 4.071 1.426 1.422 1.122
Inventories 1.847 1.146 318 312 306 300 294 294 294 0
Receivables 177 175 173 169 166 163 159 160 159 158
Cash 2.980 2.700 4.172 3.933 3.771 3.700 3.618 972 969 964
Shareholders Funds 1.094 1.028 1.674 1.643 1.601 1.570 1.536 1.540 1.536 1.235
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.046 3.129 3.122 2.902 2.771 2.718 2.658 10 10 9
Income in Advance 0 0 0 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 "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 1.122 euro in 2024 which includes Inventories of 0 euro, Receivables of 158 euro and cash availability of 964 euro.
The company's Equity was valued at 1.235 euro, while total Liabilities amounted to 9 euro. Equity decreased by -292 euro, from 1.536 euro in 2023, to 1.235 in 2024.

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