Financial results - HAVILA MEDIA S.R.L.

Financial Summary - Havila Media S.r.l.
Unique identification code: 47545535
Registration number: J35/392/2023
Nace: 6311
Sales - Ron
17.898
Net Profit - Ron
-818
Employees
1
Open Account
Company Havila Media S.r.l. with Fiscal Code 47545535 recorded a turnover of 2024 of 17.898, with a net profit of -818 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 17.665 17.898
Total Income - EUR - - - - - - - - 17.665 17.898
Total Expenses - EUR - - - - - - - - 12.515 18.716
Gross Profit/Loss - EUR - - - - - - - - 5.150 -818
Net Profit/Loss - EUR - - - - - - - - 4.978 -818
Employees - - - - - - - - 1 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 1.9%, from 17.665 euro in the year 2023, to 17.898 euro in 2024. The Net Profit decreased by -4.951 euro, from 4.978 euro in 2023, to 0 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 - Havila Media S.r.l. - CUI 47545535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.092 1.343
Current Assets - - - - - - - - 4.399 8.889
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 5.520
Cash - - - - - - - - 4.399 3.369
Shareholders Funds - - - - - - - - 4.978 4.133
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 1.513 6.100
Income in Advance - - - - - - - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.520 euro and cash availability of 3.369 euro.
The company's Equity was valued at 4.133 euro, while total Liabilities amounted to 6.100 euro. Equity decreased by -818 euro, from 4.978 euro in 2023, to 4.133 in 2024.

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