Company La Habana Srl with Fiscal Code 14566183
recorded a turnover of 2024 of
- ,
with a net profit of
95
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Habana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
0
7.369
0
1.354
Total Expenses - EUR
0
0
876
516
632
620
606
5.903
1.039
1.258
Gross Profit/Loss - EUR
0
0
-876
-516
-632
-620
-606
1.465
-1.039
95
Net Profit/Loss - EUR
0
0
-876
-516
-632
-620
-606
1.402
-1.039
95
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.
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Financial Rating - LA HABANA SRL
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Financial Rating
Payment Limits - La Habana Srl
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Prob. of insolvency - La Habana Srl
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Insolvency Probability
Financial Reports - La Habana Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Habana Srl - CUI 14566183
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.036
2.015
1.981
1.945
1.907
1.871
1.830
411.906
411.693
412.021
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.036
2.015
1.981
1.945
1.907
1.871
1.830
411.903
410.654
242.106
Cash
0
0
0
0
0
0
0
2
1.039
169.915
Shareholders Funds
408
404
-479
-985
-1.598
-2.188
-2.746
-2.951
-3.981
-3.863
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
1.628
1.612
2.460
2.930
3.506
4.059
4.576
414.857
415.675
415.884
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
412.021 euro in 2024 which includes Inventories of
0 euro, Receivables of
242.106 euro and cash availability of
169.915 euro.
The company's Equity was valued at
-3.863 euro, while total Liabilities amounted to
415.884 euro.
Equity increased by 96 euro, from -3.981 euro in 2023, to -3.863 in 2024.
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Comments - La Habana Srl