Financial results - HAVANA-LUCHIAN SRL

Financial Summary - Havana-Luchian Srl
Unique identification code: 713322
Registration number: J33/424/1991
Nace: 5630
Sales - Ron
96.364
Net Profit - Ron
-10.080
Employee
6
The most important financial indicators for the company Havana-Luchian Srl - Unique Identification Number 713322: sales in 2023 was 96.364 euro, registering a net profit of -10.080 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.265 168.401 169.590 133.779 108.200 110.095 59.265 78.553 81.605 96.364
Total Income - EUR 116.265 168.401 169.799 134.219 108.232 114.557 74.439 79.000 81.630 96.696
Total Expenses - EUR 120.176 142.876 147.597 145.194 135.599 110.372 88.342 94.428 104.182 106.776
Gross Profit/Loss - EUR -3.911 25.525 22.202 -10.975 -27.366 4.185 -13.903 -15.427 -22.553 -10.080
Net Profit/Loss - EUR -4.225 21.072 18.502 -20.739 -28.453 3.045 -14.332 -15.457 -23.369 -10.080
Employees 14 15 14 15 13 9 6 7 7 6
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 18.4%, from 81.605 euro in the year 2022, to 96.364 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Havana-Luchian Srl - CUI 713322

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71.102 67.759 65.509 104.596 92.531 80.615 71.751 63.007 85.903 76.621
Current Assets 20.392 15.162 19.244 16.116 17.637 27.081 26.842 27.958 44.749 25.902
Inventories 19.581 15.493 14.640 12.716 16.149 14.045 16.999 21.433 34.441 16.674
Receivables 548 1.329 2.713 2.898 184 9.869 3.817 6.329 9.490 6.140
Cash 262 -1.660 1.891 502 1.303 3.167 6.026 197 817 3.087
Shareholders Funds 39.860 61.265 69.790 47.869 18.538 21.224 6.490 -9.111 -32.509 -42.490
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 51.912 22.068 15.424 73.331 92.308 86.842 92.567 100.274 163.263 145.219
Income in Advance 0 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 "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 25.902 euro in 2023 which includes Inventories of 16.674 euro, Receivables of 6.140 euro and cash availability of 3.087 euro.
The company's Equity was valued at -42.490 euro, while total Liabilities amounted to 145.219 euro. Equity decreased by -10.080 euro, from -32.509 euro in 2022, to -42.490 in 2023.

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