Financial results - HAVILA IMPEX S.R.L.

Financial Summary - Havila Impex S.r.l.
Unique identification code: 9914249
Registration number: J05/1520/1997
Nace: 2341
Sales - Ron
-
Net Profit - Ron
-628
Employees
Open Account
Company Havila Impex S.r.l. with Fiscal Code 9914249 recorded a turnover of 2024 of - , with a net profit of -628 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor ceramice pentru uz gospodăresc şi ornamental having the NACE code 2341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Havila Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 728 0 0 0 0 0
Total Income - EUR 357 0 0 0 728 0 0 0 0 0
Total Expenses - EUR 545 28 174 27 360 57 52 2.736 39 628
Gross Profit/Loss - EUR -188 -28 -174 -27 368 -57 -52 -2.736 -39 -628
Net Profit/Loss - EUR -198 -28 -174 -27 346 -57 -52 -2.736 -39 -628
Employees 0 0 0 0 0 0 0 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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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 - Havila Impex S.r.l. - CUI 9914249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151 150 0 0 0 0 0 0 0 0
Current Assets 4.083 4.048 3.983 3.916 3.767 3.630 3.497 607 611 1
Inventories 2.792 2.764 2.717 2.667 2.299 2.256 2.206 0 0 0
Receivables 1.290 1.284 1.266 1.249 1.091 1.077 1.058 607 608 0
Cash 0 0 0 0 377 297 233 0 3 1
Shareholders Funds -25.514 -25.281 -25.028 -24.595 -23.773 -23.379 -22.912 -25.720 -25.680 -26.165
Social Capital 62.992 62.350 61.295 60.170 59.005 57.886 56.602 56.778 56.606 56.289
Debts 29.748 29.479 29.010 28.512 27.540 27.009 26.410 26.327 26.291 26.166
Income in Advance 0 0 0 0 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 "2341 - 2341"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1 euro.
The company's Equity was valued at -26.165 euro, while total Liabilities amounted to 26.166 euro. Equity decreased by -628 euro, from -25.680 euro in 2023, to -26.165 in 2024.

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