The most important financial indicators for the company Havaport Water Systems S.r.l. - Unique Identification Number 20471428:
sales in 2023 was
-
euro, registering a net profit of
-2.498
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Havaport Water Systems S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
14.928
12.681
5.699
6.284
15.109
23.789
8.471
6.710
6.416
2.498
Gross Profit/Loss - EUR
-14.928
-12.681
-5.699
-6.284
-15.109
-23.789
-8.471
-6.710
-6.416
-2.498
Net Profit/Loss - EUR
-14.928
-12.681
-5.699
-6.284
-15.109
-23.789
-8.471
-6.710
-6.416
-2.498
Employees
2
2
1
0
2
0
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.694
1.438
1.423
968
0
0
0
0
0
0
Current Assets
5.819
6.206
6.747
6.381
6.515
6.440
6.467
6.614
7.535
7.670
Inventories
0
0
0
0
0
110
0
0
0
0
Receivables
5.518
5.934
6.082
6.196
6.231
6.256
6.347
6.392
6.427
6.410
Cash
301
272
666
185
283
74
120
223
1.107
1.259
Shareholders Funds
-66.412
-79.647
-84.534
-89.388
-102.856
-124.653
-130.760
-134.571
-141.404
-143.473
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
73.924
87.291
92.705
96.737
109.371
131.093
137.227
141.185
148.939
151.143
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
7.670 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.410 euro and cash availability of
1.259 euro.
The company's Equity was valued at
-143.473 euro, while total Liabilities amounted to
151.143 euro.
Equity decreased by -2.498 euro, from -141.404 euro in 2022, to -143.473 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Havaport Water Systems S.r.l.