Financial results - HAVAS-COM SRL

Financial Summary - Havas-Com Srl
Unique identification code: 7169881
Registration number: J37/118/1995
Nace: 4719
Sales - Ron
10.730
Net Profit - Ron
1.827
Employee
The most important financial indicators for the company Havas-Com Srl - Unique Identification Number 7169881: sales in 2023 was 10.730 euro, registering a net profit of 1.827 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Havas-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.893 10.745 18.285 22.160 29.103 30.929 22.065 17.968 14.194 10.730
Total Income - EUR 12.120 10.745 18.285 22.160 29.103 30.929 22.068 17.968 14.194 10.730
Total Expenses - EUR 11.817 15.976 23.661 21.451 24.841 22.465 14.753 11.866 10.003 8.563
Gross Profit/Loss - EUR 303 -5.231 -5.377 709 4.262 8.464 7.315 6.102 4.191 2.166
Net Profit/Loss - EUR 66 -5.553 -5.560 352 3.971 8.155 6.771 5.563 3.765 1.827
Employees 2 2 2 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.2%, from 14.194 euro in the year 2022, to 10.730 euro in 2023. The Net Profit decreased by -1.927 euro, from 3.765 euro in 2022, to 1.827 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Havas-Com Srl - CUI 7169881

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.326 37.337 34.697 31.888 27.264 22.776 18.458 14.250 10.483 6.651
Current Assets 28.616 25.973 16.844 8.909 8.518 5.744 5.579 13.486 6.967 8.637
Inventories 28.549 25.865 15.866 6.809 8.103 5.725 4.754 7.623 6.095 6.642
Receivables 55 87 0 0 0 0 0 0 0 50
Cash 12 22 978 2.101 414 19 825 5.863 872 1.944
Shareholders Funds 14.974 9.545 3.888 4.174 8.069 16.067 22.534 27.597 17.237 15.258
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 60.968 53.766 47.653 36.623 27.713 12.452 1.503 139 213 30
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.637 euro in 2023 which includes Inventories of 6.642 euro, Receivables of 50 euro and cash availability of 1.944 euro.
The company's Equity was valued at 15.258 euro, while total Liabilities amounted to 30 euro. Equity decreased by -1.927 euro, from 17.237 euro in 2022, to 15.258 in 2023.

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