Financial results - HAVANA-LUCHIAN SRL

Financial Summary - Havana-Luchian Srl
Unique identification code: 713322
Registration number: J1991000424330
Nace: 5630
Sales - Ron
79.301
Net Profit - Ron
-33.265
Employees
6
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Company Havana-Luchian Srl with Fiscal Code 713322 recorded a turnover of 2024 of 79.301, with a net profit of -33.265 and having an average number of employees of 6. 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-Luchian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.401 169.590 133.779 108.200 110.095 59.265 78.553 81.605 96.364 79.301
Total Income - EUR 168.401 169.799 134.219 108.232 114.557 74.439 79.000 81.630 96.696 80.734
Total Expenses - EUR 142.876 147.597 145.194 135.599 110.372 88.342 94.428 104.182 106.776 114.000
Gross Profit/Loss - EUR 25.525 22.202 -10.975 -27.366 4.185 -13.903 -15.427 -22.553 -10.080 -33.265
Net Profit/Loss - EUR 21.072 18.502 -20.739 -28.453 3.045 -14.332 -15.457 -23.369 -10.080 -33.265
Employees 15 14 15 13 9 6 7 7 6 6
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 -17.2%, from 96.364 euro in the year 2023, to 79.301 euro in 2024.
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-Luchian Srl - CUI 713322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.759 65.509 104.596 92.531 80.615 71.751 63.007 85.903 76.621 135.639
Current Assets 15.162 19.244 16.116 17.637 27.081 26.842 27.958 44.749 25.902 27.341
Inventories 15.493 14.640 12.716 16.149 14.045 16.999 21.433 34.441 16.674 14.439
Receivables 1.329 2.713 2.898 184 9.869 3.817 6.329 9.490 6.140 12.221
Cash -1.660 1.891 502 1.303 3.167 6.026 197 817 3.087 682
Shareholders Funds 61.265 69.790 47.869 18.538 21.224 6.490 -9.111 -32.509 -42.490 -75.518
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 22.068 15.424 73.331 92.308 86.842 92.567 100.274 163.263 145.219 238.519
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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.341 euro in 2024 which includes Inventories of 14.439 euro, Receivables of 12.221 euro and cash availability of 682 euro.
The company's Equity was valued at -75.518 euro, while total Liabilities amounted to 238.519 euro. Equity decreased by -33.265 euro, from -42.490 euro in 2023, to -75.518 in 2024.

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