Financial results - HAVANA ROXY CAFFE S.R.L.

Financial Summary - Havana Roxy Caffe S.r.l.
Unique identification code: 45445602
Registration number: J2022000021193
Nace: 5630
Sales - Ron
67.214
Net Profit - Ron
994
Employees
2
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Company Havana Roxy Caffe S.r.l. with Fiscal Code 45445602 recorded a turnover of 2024 of 67.214, with a net profit of 994 and having an average number of employees of 2. 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 Roxy Caffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 58.800 77.103 67.214
Total Income - EUR - - - - - - - 59.494 77.459 78.149
Total Expenses - EUR - - - - - - - 53.068 70.470 75.163
Gross Profit/Loss - EUR - - - - - - - 6.427 6.989 2.986
Net Profit/Loss - EUR - - - - - - - 5.986 6.330 994
Employees - - - - - - - 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 decreased by -12.3%, from 77.103 euro in the year 2023, to 67.214 euro in 2024. The Net Profit decreased by -5.301 euro, from 6.330 euro in 2023, to 994 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 Roxy Caffe S.r.l. - CUI 45445602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.045 861
Current Assets - - - - - - - 13.874 23.722 19.632
Inventories - - - - - - - 11.679 16.298 12.530
Receivables - - - - - - - 1.203 3.834 3.513
Cash - - - - - - - 991 3.590 3.589
Shareholders Funds - - - - - - - 6.026 12.338 13.263
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.847 12.429 7.230
Income in Advance - - - - - - - 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.632 euro in 2024 which includes Inventories of 12.530 euro, Receivables of 3.513 euro and cash availability of 3.589 euro.
The company's Equity was valued at 13.263 euro, while total Liabilities amounted to 7.230 euro. Equity increased by 994 euro, from 12.338 euro in 2023, to 13.263 in 2024.

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