The most important financial indicators for the company Havana Real Srl - Unique Identification Number 37001161:
sales in 2023 was
73.681
euro, registering a net profit of
24.706
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 decreased by -23.5%, from 96.625 euro in the year 2022, to 73.681 euro in 2023.
The Net Profit increased by 357 euro, from 24.424 euro in 2022, to 24.706 in the last year.
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 Real Srl - CUI 37001161
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
5.016
4.959
6.118
34.014
39.850
63.779
80.269
Inventories
-
-
-
3.999
2.757
5.959
2.684
672
8.954
13.377
Receivables
-
-
-
0
331
0
1.794
622
481
7.322
Cash
-
-
-
1.017
1.872
159
29.537
38.556
54.344
59.571
Shareholders Funds
-
-
-
-9.423
-17.753
-19.796
19.207
28.019
52.529
77.076
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
14.438
22.713
25.914
14.807
11.832
11.249
3.193
Income in Advance
-
-
-
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
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.269 euro in 2023 which includes Inventories of
13.377 euro, Receivables of
7.322 euro and cash availability of
59.571 euro.
The company's Equity was valued at
77.076 euro, while total Liabilities amounted to
3.193 euro.
Equity increased by 24.706 euro, from 52.529 euro in 2022, to 77.076 in 2023.
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Comments - Havana Real Srl