| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 80.516 | 80.956 | 16.137 | 11.264 | 69.377 | 116.660 | 118.506 | 192.279 | 235.114 | 128.948 |
| Total Income - EUR | 76.482 | 81.002 | 16.137 | 11.264 | 73.037 | 116.660 | 118.548 | 192.279 | 238.032 | 136.363 |
| Total Expenses - EUR | 103.629 | 85.260 | 14.583 | 19.260 | 74.498 | 98.931 | 107.997 | 189.923 | 204.605 | 123.685 |
| Gross Profit/Loss - EUR | -27.147 | -4.258 | 1.554 | -7.996 | -1.461 | 17.729 | 10.551 | 2.356 | 33.427 | 12.678 |
| Net Profit/Loss - EUR | -27.147 | -5.878 | 1.070 | -8.109 | -2.191 | 16.639 | 9.366 | 433 | 31.047 | 9.588 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 1 | 1 |
Check the financial reports for the company - Havana Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.102 | 3.668 | 9.423 | 5.682 | 285 | 5.022 | 4.721 | 7.960 | 7.391 | 7.206 |
| Current Assets | 13.858 | 6.990 | 15.106 | 4.245 | 9.911 | 12.514 | 8.930 | 9.821 | 22.274 | 13.527 |
| Inventories | 2.676 | 1.148 | 1.128 | 0 | 496 | 295 | 1.168 | 207 | 1.169 | 0 |
| Receivables | 7.432 | 5.488 | 5.292 | 3.852 | 8.791 | 10.463 | 6.297 | 8.203 | 12.367 | 12.501 |
| Cash | 3.750 | 354 | 8.686 | 393 | 624 | 1.756 | 1.466 | 1.411 | 8.738 | 1.025 |
| Shareholders Funds | -61.795 | -67.042 | -64.837 | -71.756 | -72.558 | -54.543 | -43.968 | -43.671 | -12.492 | -2.835 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 80.989 | 77.932 | 89.595 | 81.907 | 82.974 | 72.079 | 57.619 | 61.452 | 42.157 | 23.567 |
| 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 | "4633 - 4633" | |||||||||
| CAEN Financial Year |
4633
|
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Comments - Havana Srl