Financial results - HAVANA LEMBERG SRL

Financial Summary - Havana Lemberg Srl
Unique identification code: 34258340
Registration number: J40/3390/2015
Nace: 6820
Sales - Ron
63.476
Net Profit - Ron
47.515
Employee
2
The most important financial indicators for the company Havana Lemberg Srl - Unique Identification Number 34258340: sales in 2023 was 63.476 euro, registering a net profit of 47.515 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 3.032 25.311 33.977 35.246 39.794 38.849 49.160 61.590 63.476
Total Income - EUR - 4.814 30.941 37.167 39.345 42.318 40.877 50.419 83.648 136.011
Total Expenses - EUR - 17.191 23.842 27.191 16.766 19.279 15.948 18.491 49.866 87.806
Gross Profit/Loss - EUR - -12.377 7.099 9.976 22.579 23.039 24.928 31.928 33.782 48.204
Net Profit/Loss - EUR - -12.469 6.340 8.956 21.522 21.836 23.794 30.617 32.337 47.515
Employees - 0 0 0 0 0 0 0 1 2
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 3.4%, from 61.590 euro in the year 2022, to 63.476 euro in 2023. The Net Profit increased by 15.277 euro, from 32.337 euro in 2022, to 47.515 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Havana Lemberg Srl - CUI 34258340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 166.771 159.629 323.073 314.010 302.836 297.186 335.867 739.018 827.359
Current Assets - 14.870 27.246 9.895 35.756 70.352 79.619 26.686 61.441 41.880
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 12.404 8 47 18 29 142 221 1.363 26.771
Cash - 2.466 27.237 9.847 35.739 70.323 79.478 26.465 59.104 14.138
Shareholders Funds - -12.424 -5.957 3.100 24.565 45.925 68.849 97.939 130.580 177.699
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 194.332 193.346 330.377 325.669 327.328 308.303 265.062 671.419 693.076
Income in Advance - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.880 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.771 euro and cash availability of 14.138 euro.
The company's Equity was valued at 177.699 euro, while total Liabilities amounted to 693.076 euro. Equity increased by 47.515 euro, from 130.580 euro in 2022, to 177.699 in 2023.

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