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
-39
Employee
The most important financial indicators for the company Havila Impex S.r.l. - Unique Identification Number 9914249: sales in 2023 was - euro, registering a net profit of -39 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor ceramice pentru uz gospodaresc si ornamental having the NACE code 2341.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Havila Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 191 0 0 0 0 728 0 0 0 0
Total Income - EUR 513 357 0 0 0 728 0 0 0 0
Total Expenses - EUR 3.609 545 28 174 27 360 57 52 2.736 39
Gross Profit/Loss - EUR -3.096 -188 -28 -174 -27 368 -57 -52 -2.736 -39
Net Profit/Loss - EUR -3.112 -198 -28 -174 -27 346 -57 -52 -2.736 -39
Employees 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 300 151 150 0 0 0 0 0 0 0
Current Assets 3.847 4.083 4.048 3.983 3.916 3.767 3.630 3.497 607 611
Inventories 2.769 2.792 2.764 2.717 2.667 2.299 2.256 2.206 0 0
Receivables 1.077 1.290 1.284 1.266 1.249 1.091 1.077 1.058 607 608
Cash 1 0 0 0 0 377 297 233 0 3
Shareholders Funds -25.106 -25.514 -25.281 -25.028 -24.595 -23.773 -23.379 -22.912 -25.720 -25.680
Social Capital 62.471 62.992 62.350 61.295 60.170 59.005 57.886 56.602 56.778 56.606
Debts 29.253 29.748 29.479 29.010 28.512 27.540 27.009 26.410 26.327 26.291
Income in Advance 0 0 0 0 0 0 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 "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 611 euro in 2023 which includes Inventories of 0 euro, Receivables of 608 euro and cash availability of 3 euro.
The company's Equity was valued at -25.680 euro, while total Liabilities amounted to 26.291 euro. Equity decreased by -39 euro, from -25.720 euro in 2022, to -25.680 in 2023.

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