Company Havaport Water Systems S.r.l. with Fiscal Code 20471428
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Havaport Water Systems S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
12.681
5.699
6.284
15.109
23.789
8.471
6.710
6.416
2.498
0
Gross Profit/Loss - EUR
-12.681
-5.699
-6.284
-15.109
-23.789
-8.471
-6.710
-6.416
-2.498
0
Net Profit/Loss - EUR
-12.681
-5.699
-6.284
-15.109
-23.789
-8.471
-6.710
-6.416
-2.498
0
Employees
2
1
0
2
0
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.
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Financial Rating - HAVAPORT WATER SYSTEMS S.R.L.
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Financial Rating
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Prob. of insolvency - Havaport Water Systems S.r.l.
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Insolvency Probability
Financial Reports - Havaport Water Systems S.r.l.
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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 -
Havaport Water Systems S.r.l. - CUI 20471428
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.438
1.423
968
0
0
0
0
0
0
0
Current Assets
6.206
6.747
6.381
6.515
6.440
6.467
6.614
7.535
7.670
7.627
Inventories
0
0
0
0
110
0
0
0
0
0
Receivables
5.934
6.082
6.196
6.231
6.256
6.347
6.392
6.427
6.410
6.374
Cash
272
666
185
283
74
120
223
1.107
1.259
1.252
Shareholders Funds
-79.647
-84.534
-89.388
-102.856
-124.653
-130.760
-134.571
-141.404
-143.473
-142.671
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
87.291
92.705
96.737
109.371
131.093
137.227
141.185
148.939
151.143
150.298
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
"7420 - 7420"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.627 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.374 euro and cash availability of
1.252 euro.
The company's Equity was valued at
-142.671 euro, while total Liabilities amounted to
150.298 euro.
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