Financial results - HAVANA SRL

Financial Summary - Havana Srl
Unique identification code: 2317014
Registration number: J16/784/1991
Nace: 4633
Sales - Ron
235.114
Net Profit - Ron
31.047
Employee
1
The most important financial indicators for the company Havana Srl - Unique Identification Number 2317014: sales in 2023 was 235.114 euro, registering a net profit of 31.047 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor lactate, oualor, uleiurilor si grasimilor comestibile having the NACE code 4633.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Havana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.087 80.516 80.956 16.137 11.264 69.377 116.660 118.506 192.279 235.114
Total Income - EUR 6.089 76.482 81.002 16.137 11.264 73.037 116.660 118.548 192.279 238.032
Total Expenses - EUR 6.919 103.629 85.260 14.583 19.260 74.498 98.931 107.997 189.923 204.605
Gross Profit/Loss - EUR -829 -27.147 -4.258 1.554 -7.996 -1.461 17.729 10.551 2.356 33.427
Net Profit/Loss - EUR -892 -27.147 -5.878 1.070 -8.109 -2.191 16.639 9.366 433 31.047
Employees 1 2 2 2 2 2 2 2 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.6%, from 192.279 euro in the year 2022, to 235.114 euro in 2023. The Net Profit increased by 30.615 euro, from 433 euro in 2022, to 31.047 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Havana Srl - CUI 2317014

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.634 5.102 3.668 9.423 5.682 285 5.022 4.721 7.960 7.391
Current Assets 24.533 13.858 6.990 15.106 4.245 9.911 12.514 8.930 9.821 22.274
Inventories 18.874 2.676 1.148 1.128 0 496 295 1.168 207 1.169
Receivables 5.481 7.432 5.488 5.292 3.852 8.791 10.463 6.297 8.203 12.367
Cash 179 3.750 354 8.686 393 624 1.756 1.466 1.411 8.738
Shareholders Funds -34.361 -61.795 -67.042 -64.837 -71.756 -72.558 -54.543 -43.968 -43.671 -12.492
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 62.528 80.989 77.932 89.595 81.907 82.974 72.079 57.619 61.452 42.157
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 22.274 euro in 2023 which includes Inventories of 1.169 euro, Receivables of 12.367 euro and cash availability of 8.738 euro.
The company's Equity was valued at -12.492 euro, while total Liabilities amounted to 42.157 euro. Equity increased by 31.047 euro, from -43.671 euro in 2022, to -12.492 in 2023.

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