Financial results - HAVI DELIVERYA S.R.L.

Financial Summary - Havi Deliverya S.r.l.
Unique identification code: 42278224
Registration number: J2020000144096
Nace: 5320
Sales - Ron
540.048
Net Profit - Ron
34.341
Employees
1
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Company Havi Deliverya S.r.l. with Fiscal Code 42278224 recorded a turnover of 2024 of 540.048, with a net profit of 34.341 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 236.286 351.927 577.120 388.558 540.048
Total Income - EUR - - - - - 236.286 356.820 594.970 403.102 561.325
Total Expenses - EUR - - - - - 186.534 333.496 579.912 338.647 521.101
Gross Profit/Loss - EUR - - - - - 49.753 23.324 15.058 64.455 40.224
Net Profit/Loss - EUR - - - - - 47.545 19.827 9.217 60.504 34.341
Employees - - - - - 10 4 4 6 1
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 39.8%, from 388.558 euro in the year 2023, to 540.048 euro in 2024. The Net Profit decreased by -25.825 euro, from 60.504 euro in 2023, to 34.341 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 - Havi Deliverya S.r.l. - CUI 42278224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.799 1.636 941 17.063 14.889
Current Assets - - - - - 63.602 39.307 55.998 94.598 38.231
Inventories - - - - - 1.317 2.190 16 1.370 0
Receivables - - - - - 15.541 5.726 19.640 73.117 27.990
Cash - - - - - 46.744 31.391 36.342 20.111 10.242
Shareholders Funds - - - - - 47.586 19.876 9.266 60.553 34.425
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 18.815 21.335 47.673 51.108 18.695
Income in Advance - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.231 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.990 euro and cash availability of 10.242 euro.
The company's Equity was valued at 34.425 euro, while total Liabilities amounted to 18.695 euro. Equity decreased by -25.790 euro, from 60.553 euro in 2023, to 34.425 in 2024.

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