Financial results - HAVANA SRL

Financial Summary - Havana Srl
Unique identification code: 2317014
Registration number: J16/784/1991
Nace: 4633
Sales - Ron
128.948
Net Profit - Ron
9.588
Employees
1
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Company Havana Srl with Fiscal Code 2317014 recorded a turnover of 2024 of 128.948, with a net profit of 9.588 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

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

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
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 -44.8%, from 235.114 euro in the year 2023, to 128.948 euro in 2024. The Net Profit decreased by -21.285 euro, from 31.047 euro in 2023, to 9.588 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HAVANA SRL

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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 Srl - CUI 2317014

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.501 euro and cash availability of 1.025 euro.
The company's Equity was valued at -2.835 euro, while total Liabilities amounted to 23.567 euro. Equity increased by 9.588 euro, from -12.492 euro in 2023, to -2.835 in 2024.

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