Financial results - HAVANA TRANS S.R.L.

Financial Summary - Havana Trans S.r.l.
Unique identification code: 6186760
Registration number: J15/1114/1994
Nace: 4931
Sales - Ron
5.257
Net Profit - Ron
690
Employees
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Company Havana Trans S.r.l. with Fiscal Code 6186760 recorded a turnover of 2024 of 5.257, with a net profit of 690 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.346 8.975 6.593 6.241 4.114 4.162 4.852 6.093 5.743 5.257
Total Income - EUR 7.346 8.975 6.593 6.241 4.114 4.162 4.852 6.093 5.743 5.257
Total Expenses - EUR 7.608 8.063 5.443 4.480 4.853 4.063 5.138 5.466 4.768 4.400
Gross Profit/Loss - EUR -262 912 1.150 1.760 -739 99 -286 627 975 857
Net Profit/Loss - EUR -482 733 983 1.573 -862 -26 -432 444 783 690
Employees 1 1 0 0 0 0 0 0 0 0
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 -7.9%, from 5.743 euro in the year 2023, to 5.257 euro in 2024. The Net Profit decreased by -88 euro, from 783 euro in 2023, to 690 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 Trans S.r.l. - CUI 6186760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186 166 146 126 107 88 70 54 38 21
Current Assets 1.492 1.684 2.250 3.370 2.457 2.660 2.721 3.153 3.106 3.773
Inventories 1.005 1.212 1.778 1.883 2.250 2.345 2.464 2.676 2.842 3.013
Receivables 0 0 0 0 0 0 0 0 0 2
Cash 486 472 472 1.487 207 316 256 477 264 759
Shareholders Funds -153 581 1.600 3.144 2.221 2.153 1.674 2.123 2.900 3.574
Social Capital 47 47 92 90 89 87 85 85 85 84
Debts 1.830 1.269 795 352 342 596 1.117 1.083 244 221
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.773 euro in 2024 which includes Inventories of 3.013 euro, Receivables of 2 euro and cash availability of 759 euro.
The company's Equity was valued at 3.574 euro, while total Liabilities amounted to 221 euro. Equity increased by 690 euro, from 2.900 euro in 2023, to 3.574 in 2024.

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