Financial results - HAVEN LOUNGE S.R.L.

Financial Summary - Haven Lounge S.r.l.
Unique identification code: 45882518
Registration number: J2022001639122
Nace: 9622
Sales - Ron
59.770
Net Profit - Ron
1.306
Employees
2
Open Account
Company Haven Lounge S.r.l. with Fiscal Code 45882518 recorded a turnover of 2024 of 59.770, with a net profit of 1.306 and having an average number of employees of 2. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 39.111 60.343 59.770
Total Income - EUR - - - - - - - 39.111 60.343 59.971
Total Expenses - EUR - - - - - - - 35.403 52.928 58.078
Gross Profit/Loss - EUR - - - - - - - 3.707 7.415 1.894
Net Profit/Loss - EUR - - - - - - - 3.493 6.824 1.306
Employees - - - - - - - 2 2 2
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 decreased by -0.4%, from 60.343 euro in the year 2023, to 59.770 euro in 2024. The Net Profit decreased by -5.480 euro, from 6.824 euro in 2023, to 1.306 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 Lounge S.r.l. - CUI 45882518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.580 14.215 8.190
Current Assets - - - - - - - 24.598 28.019 11.207
Inventories - - - - - - - 4.942 5.020 5.856
Receivables - - - - - - - 3.716 18.844 3.477
Cash - - - - - - - 15.940 4.155 1.874
Shareholders Funds - - - - - - - 2.680 6.865 1.347
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 25.498 35.370 21.641
Income in Advance - - - - - - - 0 0 1.508
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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.207 euro in 2024 which includes Inventories of 5.856 euro, Receivables of 3.477 euro and cash availability of 1.874 euro.
The company's Equity was valued at 1.347 euro, while total Liabilities amounted to 21.641 euro. Equity decreased by -5.480 euro, from 6.865 euro in 2023, to 1.347 in 2024. The Debt Ratio was 88.3% in the year 2024.

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