Financial results - HAVEN VENTURES HOLDING S.R.L.

Financial Summary - Haven Ventures Holding S.r.l.
Unique identification code: 46070209
Registration number: J2023001186052
Nace: 6421
Sales - Ron
-
Net Profit - Ron
1.098.641
Employees
Open Account
Company Haven Ventures Holding S.r.l. with Fiscal Code 46070209 recorded a turnover of 2024 of - , with a net profit of 1.098.641 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 109.027 2.189.645 1.796.564
Total Expenses - EUR - - - - - - - 256.715 404.142 697.924
Gross Profit/Loss - EUR - - - - - - - -147.689 1.785.502 1.098.641
Net Profit/Loss - EUR - - - - - - - -147.689 1.785.502 1.098.641
Employees - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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HAVEN VENTURES HOLDING S.R.L.

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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 Ventures Holding S.r.l. - CUI 46070209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 45.172.210 45.035.228 44.783.538
Current Assets - - - - - - - 2.382.642 2.271.121 735.969
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 408.374 1.723.053 181.625
Cash - - - - - - - 1.974.268 548.068 554.344
Shareholders Funds - - - - - - - 45.470.528 37.111.674 36.382.886
Social Capital - - - - - - - 37.513.941 27.393.713 27.249.700
Debts - - - - - - - 2.084.325 10.189.646 9.134.185
Income in Advance - - - - - - - 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 735.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 181.625 euro and cash availability of 554.344 euro.
The company's Equity was valued at 36.382.886 euro, while total Liabilities amounted to 9.134.185 euro. Equity decreased by -521.382 euro, from 37.111.674 euro in 2023, to 36.382.886 in 2024.

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