Financial results - HAVANA LEMBERG SRL

Financial Summary - Havana Lemberg Srl
Unique identification code: 34258340
Registration number: J2015003390401
Nace: 6820
Sales - Ron
66.197
Net Profit - Ron
-66.676
Employees
2
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Company Havana Lemberg Srl with Fiscal Code 34258340 recorded a turnover of 2024 of 66.197, with a net profit of -66.676 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Havana Lemberg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.032 25.311 33.977 35.246 39.794 38.849 49.160 61.590 63.476 66.197
Total Income - EUR 4.814 30.941 37.167 39.345 42.318 40.877 50.419 83.648 136.011 105.708
Total Expenses - EUR 17.191 23.842 27.191 16.766 19.279 15.948 18.491 49.866 87.806 172.384
Gross Profit/Loss - EUR -12.377 7.099 9.976 22.579 23.039 24.928 31.928 33.782 48.204 -66.676
Net Profit/Loss - EUR -12.469 6.340 8.956 21.522 21.836 23.794 30.617 32.337 47.515 -66.676
Employees 0 0 0 0 0 0 0 1 2 2
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 increased by 4.9%, from 63.476 euro in the year 2023, to 66.197 euro in 2024. The Net Profit decreased by -47.250 euro, from 47.515 euro in 2023, 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 Lemberg Srl - CUI 34258340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.771 159.629 323.073 314.010 302.836 297.186 335.867 739.018 827.359 923.395
Current Assets 14.870 27.246 9.895 35.756 70.352 79.619 26.686 61.441 41.880 22.390
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.404 8 47 18 29 142 221 1.363 26.771 13.917
Cash 2.466 27.237 9.847 35.739 70.323 79.478 26.465 59.104 14.138 8.473
Shareholders Funds -12.424 -5.957 3.100 24.565 45.925 68.849 97.939 130.580 177.699 107.330
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 194.332 193.346 330.377 325.669 327.328 308.303 265.062 671.419 693.076 838.907
Income in Advance 0 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 "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 22.390 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.917 euro and cash availability of 8.473 euro.
The company's Equity was valued at 107.330 euro, while total Liabilities amounted to 838.907 euro. Equity decreased by -69.376 euro, from 177.699 euro in 2023, to 107.330 in 2024.

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