Financial results - HAVANA INC S.R.L.

Financial Summary - Havana Inc S.r.l.
Unique identification code: 29038160
Registration number: J40/5043/2021
Nace: 7410
Sales - Ron
1.417
Net Profit - Ron
-5.182
Employees
1
Open Account
Company Havana Inc S.r.l. with Fiscal Code 29038160 recorded a turnover of 2022 of 1.417, with a net profit of -5.182 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 9.976 4.695 7.039 1.430 - -
Total Income - EUR 0 0 - 0 9.976 4.695 7.039 1.430 - -
Total Expenses - EUR 0 0 - 0 1.442 4.510 4.827 6.597 - -
Gross Profit/Loss - EUR 0 0 - 0 8.534 185 2.212 -5.168 - -
Net Profit/Loss - EUR 0 0 - 0 8.235 44 2.005 -5.227 - -
Employees 0 0 - 0 0 0 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 -79.8%, from 7.039 euro in the year 2021, to 1.430 euro in 2022. The Net Profit decreased by -2.011 euro, from 2.005 euro in 2021, to 0 in the last year.
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 Inc S.r.l. - CUI 29038160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 - -
Current Assets 9 9 - 9 9.543 11.542 12.525 8.264 - -
Inventories 0 0 - 0 0 0 0 0 - -
Receivables 0 0 - 0 236 232 4.565 7.621 - -
Cash 9 9 - 9 9.306 11.310 7.960 643 - -
Shareholders Funds -557 -552 - -533 7.713 7.610 9.446 4.249 - -
Social Capital 45 0 - 43 42 41 40 41 - -
Debts 567 561 - 542 1.830 3.429 2.206 3.564 - -
Income in Advance 0 0 - 0 0 502 873 450 - -
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.264 euro in 2022 which includes Inventories of 0 euro, Receivables of 7.621 euro and cash availability of 643 euro.
The company's Equity was valued at 4.249 euro, while total Liabilities amounted to 3.564 euro. Equity decreased by -5.227 euro, from 9.446 euro in 2021, to 4.249 in 2022. The Debt Ratio was 43.1% in the year 2022.

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