The most important financial indicators for the company Havi Deliverya S.r.l. - Unique Identification Number 42278224:
sales in 2023 was
388.558
euro, registering a net profit of
60.504
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -32.5%, from 577.120 euro in the year 2022, to 388.558 euro in 2023.
The Net Profit increased by 51.315 euro, from 9.217 euro in 2022, to 60.504 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
2.799
1.636
941
17.063
Current Assets
-
-
-
-
-
-
63.602
39.307
55.998
94.598
Inventories
-
-
-
-
-
-
1.317
2.190
16
1.370
Receivables
-
-
-
-
-
-
15.541
5.726
19.640
73.117
Cash
-
-
-
-
-
-
46.744
31.391
36.342
20.111
Shareholders Funds
-
-
-
-
-
-
47.586
19.876
9.266
60.553
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
18.815
21.335
47.673
51.108
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
94.598 euro in 2023 which includes Inventories of
1.370 euro, Receivables of
73.117 euro and cash availability of
20.111 euro.
The company's Equity was valued at
60.553 euro, while total Liabilities amounted to
51.108 euro.
Equity increased by 51.315 euro, from 9.266 euro in 2022, to 60.553 in 2023.
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Comments - Havi Deliverya S.r.l.