Financial results - HAVANA FOOD S.R.L.

Financial Summary - Havana Food S.r.l.
Unique identification code: 31417815
Registration number: J2018006321401
Nace: 4645
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Havana Food S.r.l. with Fiscal Code 31417815 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 590.045 0 - - - - - - - 0
Total Income - EUR 595.545 0 - - - - - - - 0
Total Expenses - EUR 831.244 1.968 - - - - - - - 0
Gross Profit/Loss - EUR -235.699 -1.968 - - - - - - - 0
Net Profit/Loss - EUR -235.699 -1.968 - - - - - - - 0
Employees 3 1 - - - - - - - 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 Food S.r.l. - CUI 31417815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - - - - - 0
Current Assets 384.147 378.214 - - - - - - - 341.452
Inventories 13 13 - - - - - - - 11
Receivables 379.105 375.298 - - - - - - - 338.819
Cash 5.029 2.904 - - - - - - - 2.622
Shareholders Funds -261.620 -260.921 - - - - - - - -235.559
Social Capital 90.439 89.516 - - - - - - - 80.815
Debts 645.767 639.135 - - - - - - - 577.011
Income in Advance 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341.452 euro in 2024 which includes Inventories of 11 euro, Receivables of 338.819 euro and cash availability of 2.622 euro.
The company's Equity was valued at -235.559 euro, while total Liabilities amounted to 577.011 euro.

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