Company Haven Distribution Srl with Fiscal Code 33915301
recorded a turnover of 2020 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Haven Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
125.231
55.614
7.973
0
0
0
-
-
-
-
Total Income - EUR
125.837
64.738
7.973
0
0
0
-
-
-
-
Total Expenses - EUR
45.629
65.435
13.165
1.168
779
0
-
-
-
-
Gross Profit/Loss - EUR
80.209
-697
-5.192
-1.168
-779
0
-
-
-
-
Net Profit/Loss - EUR
67.375
-697
-5.240
-1.168
-779
0
-
-
-
-
Employees
2
2
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 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 - HAVEN DISTRIBUTION SRL
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Prob. of insolvency - Haven Distribution Srl
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Insolvency Probability
Financial Reports - Haven Distribution Srl
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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 Distribution Srl - CUI 33915301
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.825
2.798
1.780
794
0
0
-
-
-
-
Current Assets
147.355
85.627
63.034
61.662
60.468
58.888
-
-
-
-
Inventories
43.285
2.308
-5.259
-5.163
-5.063
-4.967
-
-
-
-
Receivables
1.552
104
93
91
90
88
-
-
-
-
Cash
102.518
83.214
68.200
66.733
65.441
63.767
-
-
-
-
Shareholders Funds
67.420
66.036
59.678
57.415
55.525
54.472
-
-
-
-
Social Capital
45
45
44
43
42
41
-
-
-
-
Debts
83.760
22.389
5.135
5.041
4.944
4.416
-
-
-
-
Income in Advance
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.888 euro in 2020 which includes Inventories of
-4.967 euro, Receivables of
88 euro and cash availability of
63.767 euro.
The company's Equity was valued at
54.472 euro, while total Liabilities amounted to
4.416 euro.
Equity increased by 0 euro, from 55.525 euro in 2019, to 54.472 in 2020.
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