Financial results - HAVANA STUDIO BT S.R.L.

Financial Summary - Havana Studio Bt S.r.l.
Unique identification code: 40802445
Registration number: J40/3565/2019
Nace: 7410
Sales - Ron
110.275
Net Profit - Ron
37.306
Employees
1
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Company Havana Studio Bt S.r.l. with Fiscal Code 40802445 recorded a turnover of 2024 of 110.275, with a net profit of 37.306 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Havana Studio Bt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 42.351 99.916 132.720 122.426 116.235 110.275
Total Income - EUR - - - - 42.367 100.161 134.722 122.747 116.486 110.389
Total Expenses - EUR - - - - 20.135 43.991 65.687 60.576 70.603 70.822
Gross Profit/Loss - EUR - - - - 22.233 56.169 69.035 62.171 45.883 39.568
Net Profit/Loss - EUR - - - - 20.962 53.172 65.133 59.339 44.744 37.306
Employees - - - - 0 0 0 1 1 1
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 -4.6%, from 116.235 euro in the year 2023, to 110.275 euro in 2024. The Net Profit decreased by -7.188 euro, from 44.744 euro in 2023, to 37.306 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 Studio Bt S.r.l. - CUI 40802445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.193 9.819 7.074 2.907 2.456 1.128
Current Assets - - - - 12.306 46.768 60.531 59.122 50.508 38.815
Inventories - - - - 0 0 0 138 0 0
Receivables - - - - 0 20.270 47.803 41.670 44.802 35.057
Cash - - - - 12.306 26.498 12.728 17.314 5.706 3.758
Shareholders Funds - - - - 21.004 53.221 65.182 59.387 44.792 37.354
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 530 1.515 2.423 2.642 8.172 2.901
Income in Advance - - - - 0 2.001 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.815 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.057 euro and cash availability of 3.758 euro.
The company's Equity was valued at 37.354 euro, while total Liabilities amounted to 2.901 euro. Equity decreased by -7.188 euro, from 44.792 euro in 2023, to 37.354 in 2024.

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