Financial results - HAVILA SHOES S.R.L.

Financial Summary - Havila Shoes S.r.l.
Unique identification code: 15582004
Registration number: J33/1928/2019
Nace: 4772
Sales - Ron
19.233
Net Profit - Ron
-1.373
Employee
1
The most important financial indicators for the company Havila Shoes S.r.l. - Unique Identification Number 15582004: sales in 2023 was 19.233 euro, registering a net profit of -1.373 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.167 102.797 120.138 115.436 110.153 98.030 59.109 73.338 64.276 19.233
Total Income - EUR 92.167 102.797 120.199 115.436 110.153 98.788 59.702 73.628 64.286 19.233
Total Expenses - EUR 91.989 100.933 109.334 103.124 97.442 84.553 57.877 64.432 53.459 20.496
Gross Profit/Loss - EUR 177 1.864 10.865 12.313 12.711 14.234 1.825 9.196 10.827 -1.262
Net Profit/Loss - EUR 112 1.370 8.872 10.795 11.610 13.247 1.245 8.519 10.196 -1.373
Employees 4 4 3 2 2 2 2 2 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. 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 -70.0%, from 64.276 euro in the year 2022, to 19.233 euro in 2023. The Net Profit decreased by -10.166 euro, from 10.196 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Havila Shoes S.r.l. - CUI 15582004

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 137 66 0 0 0 156 141 132 133 132
Current Assets 42.966 37.222 45.882 42.920 40.874 58.964 56.269 63.045 40.540 10.550
Inventories 43.057 34.294 41.697 44.550 42.006 50.921 45.249 24.877 22.989 9.391
Receivables 6.081 5.760 6.577 3.297 2.496 3.883 7.049 14.446 8.930 1.105
Cash -6.171 -2.832 -2.393 -4.926 -3.629 4.160 3.971 23.722 8.621 54
Shareholders Funds 17.872 16.177 17.008 21.156 24.234 32.950 14.344 22.545 10.303 8.899
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 25.244 21.125 28.886 21.774 16.653 26.170 42.065 40.632 30.369 1.784
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.550 euro in 2023 which includes Inventories of 9.391 euro, Receivables of 1.105 euro and cash availability of 54 euro.
The company's Equity was valued at 8.899 euro, while total Liabilities amounted to 1.784 euro. Equity decreased by -1.373 euro, from 10.303 euro in 2022, to 8.899 in 2023.

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