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
22.094
Net Profit - Ron
-9.005
Employees
Open Account
Company Haven S.r.l. with Fiscal Code 6492603 recorded a turnover of 2024 of 22.094, with a net profit of -9.005 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haven S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.210 27.974 21.838 12.605 9.785 7.293 8.984 18.004 18.006 22.094
Total Income - EUR 31.078 27.990 21.940 12.605 9.785 7.293 8.984 18.004 18.006 22.094
Total Expenses - EUR 34.117 33.057 26.875 29.262 28.693 6.669 6.127 2.779 2.727 31.099
Gross Profit/Loss - EUR -3.038 -5.068 -4.934 -16.656 -18.908 624 2.857 15.225 15.279 -9.005
Net Profit/Loss - EUR -3.971 -5.628 -5.154 -16.783 -19.006 415 2.588 14.684 12.835 -9.005
Employees 2 2 2 2 2 0 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 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 increased by 23.4%, from 18.006 euro in the year 2023, to 22.094 euro in 2024. The Net Profit decreased by -12.763 euro, from 12.835 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Haven S.r.l. - CUI 6492603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.431 44.154 28.984 15.234 791 518 254 4.776 4.761 4.735
Current Assets 53.604 60.552 67.474 62.870 52.445 54.123 56.007 66.274 79.510 69.673
Inventories 5.157 5.104 5.018 4.926 4.830 4.739 4.634 0 0 0
Receivables 47.130 48.317 41.899 44.369 44.157 43.283 48.431 59.484 67.630 46.794
Cash 1.317 7.130 20.558 13.576 3.457 6.101 2.942 6.789 11.880 22.878
Shareholders Funds 95.249 88.650 81.996 63.709 43.469 43.060 44.693 59.516 72.170 62.762
Social Capital 587 581 571 561 550 540 528 529 528 525
Debts 17.787 16.055 14.462 14.395 9.767 11.581 11.568 11.534 12.102 11.646
Income in Advance 0 1.314 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 "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 69.673 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.794 euro and cash availability of 22.878 euro.
The company's Equity was valued at 62.762 euro, while total Liabilities amounted to 11.646 euro. Equity decreased by -9.005 euro, from 72.170 euro in 2023, to 62.762 in 2024.

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