Financial results - HAVISO DECOR SRL

Financial Summary - Haviso Decor Srl
Unique identification code: 35951750
Registration number: J01/377/2016
Nace: 4799
Sales - Ron
12.846
Net Profit - Ron
3.016
Employees
Open Account
Company Haviso Decor Srl with Fiscal Code 35951750 recorded a turnover of 2024 of 12.846, with a net profit of 3.016 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haviso Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.687 20.318 29.209 22.055 19.115 16.150 14.233 6.741 12.846
Total Income - EUR - 10.687 20.318 29.209 22.055 19.115 16.150 14.233 8.698 12.846
Total Expenses - EUR - 9.526 17.305 26.926 20.344 17.109 14.604 9.603 7.789 9.255
Gross Profit/Loss - EUR - 1.161 3.014 2.283 1.711 2.006 1.546 4.630 909 3.591
Net Profit/Loss - EUR - 840 2.404 1.407 1.049 1.458 1.061 4.072 858 3.016
Employees - 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. In the last year of activity, the sales increased by 91.6%, from 6.741 euro in the year 2023, to 12.846 euro in 2024. The Net Profit increased by 2.163 euro, from 858 euro in 2023, to 3.016 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 - Haviso Decor Srl - CUI 35951750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 114 113 110 108 106 104 104 104 103
Current Assets - 864 3.363 4.769 4.199 2.621 3.523 6.154 4.874 3.422
Inventories - 237 1.067 2.352 3.559 0 1.474 1.805 471 2.498
Receivables - 0 0 0 0 0 0 1.432 0 0
Cash - 627 2.296 2.417 640 2.621 2.049 2.917 4.404 924
Shareholders Funds - 885 3.274 4.621 1.091 2.529 3.534 4.112 4.958 3.297
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 93 202 259 3.216 198 93 183 20 229
Income in Advance - 0 0 0 0 0 0 1.963 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.422 euro in 2024 which includes Inventories of 2.498 euro, Receivables of 0 euro and cash availability of 924 euro.
The company's Equity was valued at 3.297 euro, while total Liabilities amounted to 229 euro. Equity decreased by -1.633 euro, from 4.958 euro in 2023, to 3.297 in 2024.

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