Company Havana Kas Dag Srl with Fiscal Code 34878775
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 Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Havana Kas Dag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
5.808
14.786
8.044
0
0
0
0
6.169
0
Total Income - EUR
-
7.048
22.590
10.076
1.054
0
0
0
8.595
0
Total Expenses - EUR
-
9.083
18.762
15.244
8.828
3.952
624
93
8.173
0
Gross Profit/Loss - EUR
-
-2.035
3.828
-5.168
-7.774
-3.952
-624
-93
422
0
Net Profit/Loss - EUR
-
-2.193
3.602
-5.297
-7.806
-3.952
-624
-93
343
0
Employees
-
1
2
2
1
0
0
0
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.
Check the financial reports for the company - Havana Kas Dag Srl
Financial Rating - HAVANA KAS DAG SRL
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Financial Rating
Payment Limits - Havana Kas Dag Srl
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Prob. of insolvency - Havana Kas Dag Srl
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Insolvency Probability
Financial Reports - Havana Kas Dag 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 Kas Dag Srl - CUI 34878775
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
2.677
2.142
1.623
874
154
0
0
0
0
Current Assets
-
4.490
8.316
9.998
11.350
13.579
13.280
13.408
14.029
0
Inventories
-
4.053
8.241
9.258
9.078
8.906
8.709
8.736
8.044
0
Receivables
-
369
105
462
2.077
4.663
4.564
4.670
4.896
0
Cash
-
68
-31
278
195
11
7
2
1.089
0
Shareholders Funds
-
-2.233
1.408
-3.916
-11.646
-15.377
-15.660
-15.802
-15.411
0
Social Capital
-
45
44
43
42
41
40
41
40
0
Debts
-
9.421
9.051
15.536
23.870
29.111
28.940
29.210
29.440
0
Income in Advance
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
0 euro, while total Liabilities amounted to
0 euro.
Equity increased by 15.325 euro, from -15.411 euro in 2023, to 0 in 2024.
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