Company Havanna Group Srl with Fiscal Code 22573530
recorded a turnover of 2024 of
5.174,
with a net profit of
953
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Havanna Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.181
18.079
28.860
25.235
21.284
27.315
14.941
15.741
9.281
5.174
Total Income - EUR
16.181
18.079
28.860
25.235
21.284
27.315
14.941
15.741
9.281
5.174
Total Expenses - EUR
13.546
12.002
22.618
25.782
21.247
19.674
14.818
16.751
9.084
4.019
Gross Profit/Loss - EUR
2.635
6.077
6.242
-548
37
7.641
124
-1.010
197
1.155
Net Profit/Loss - EUR
2.150
5.716
5.954
-800
-174
6.822
-26
-1.164
-75
953
Employees
1
1
1
2
1
1
1
1
1
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 -43.9%, from 9.281 euro in the year 2023, to 5.174 euro in 2024.
The Net Profit increased by 953 euro, from 0 euro in 2023, to 953 in the last year.
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Financial Reports - Havanna Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Havanna Group Srl - CUI 22573530
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
14.569
21.621
19.921
18.210
17.658
23.754
12.125
9.599
8.937
7.192
Inventories
14.508
21.213
18.821
14.107
16.526
8.549
9.529
9.402
8.846
5.964
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
61
407
1.099
4.103
1.132
15.205
2.595
196
91
1.227
Shareholders Funds
6.972
12.617
18.357
17.220
16.713
23.218
11.346
4.133
4.045
4.976
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.596
9.004
1.564
990
945
536
779
5.465
4.891
2.216
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.192 euro in 2024 which includes Inventories of
5.964 euro, Receivables of
0 euro and cash availability of
1.227 euro.
The company's Equity was valued at
4.976 euro, while total Liabilities amounted to
2.216 euro.
Equity increased by 953 euro, from 4.045 euro in 2023, to 4.976 in 2024.
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