Financial results - HAVEN S.R.L.

Financial Summary - Haven S.r.l.
Unique identification code: 6492603
Registration number: J13/4114/1994
Nace: 6820
Sales - Ron
18.006
Net Profit - Ron
12.835
Employee
The most important financial indicators for the company Haven S.r.l. - Unique Identification Number 6492603: sales in 2023 was 18.006 euro, registering a net profit of 12.835 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Haven S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.586 30.210 27.974 21.838 12.605 9.785 7.293 8.984 18.004 18.006
Total Income - EUR 22.586 31.078 27.990 21.940 12.605 9.785 7.293 8.984 18.004 18.006
Total Expenses - EUR 14.076 34.117 33.057 26.875 29.262 28.693 6.669 6.127 2.779 2.727
Gross Profit/Loss - EUR 8.510 -3.038 -5.068 -4.934 -16.656 -18.908 624 2.857 15.225 15.279
Net Profit/Loss - EUR 7.832 -3.971 -5.628 -5.154 -16.783 -19.006 415 2.588 14.684 12.835
Employees 2 2 2 2 2 2 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. 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 increased by 0.3%, from 18.004 euro in the year 2022, to 18.006 euro in 2023. The Net Profit decreased by -1.805 euro, from 14.684 euro in 2022, to 12.835 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Haven S.r.l. - CUI 6492603

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 141 59.431 44.154 28.984 15.234 791 518 254 4.776 4.761
Current Assets 41.917 53.604 60.552 67.474 62.870 52.445 54.123 56.007 66.274 79.510
Inventories 0 5.157 5.104 5.018 4.926 4.830 4.739 4.634 0 0
Receivables 30.203 47.130 48.317 41.899 44.369 44.157 43.283 48.431 59.484 67.630
Cash 11.715 1.317 7.130 20.558 13.576 3.457 6.101 2.942 6.789 11.880
Shareholders Funds 24.900 95.249 88.650 81.996 63.709 43.469 43.060 44.693 59.516 72.170
Social Capital 582 587 581 571 561 550 540 528 529 528
Debts 17.158 17.787 16.055 14.462 14.395 9.767 11.581 11.568 11.534 12.102
Income in Advance 0 0 1.314 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.510 euro in 2023 which includes Inventories of 0 euro, Receivables of 67.630 euro and cash availability of 11.880 euro.
The company's Equity was valued at 72.170 euro, while total Liabilities amounted to 12.102 euro. Equity increased by 12.835 euro, from 59.516 euro in 2022, to 72.170 in 2023.

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