Company Old Town Haven S.r.l. with Fiscal Code 36857248
recorded a turnover of 2024 of
4.207,
with a net profit of
-2.721
and having an average number of employees of
- .
The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Old Town Haven S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
5.507
2.195
0
0
0
2.365
4.207
Total Income - EUR
-
-
0
6.804
2.884
0
0
0
2.365
4.207
Total Expenses - EUR
-
-
6.682
6.337
4.387
12.731
3.605
2.005
8.504
6.927
Gross Profit/Loss - EUR
-
-
-6.682
468
-1.503
-12.731
-3.605
-2.005
-6.139
-2.721
Net Profit/Loss - EUR
-
-
-6.682
301
-1.589
-12.731
-3.605
-2.005
-6.139
-2.721
Employees
-
-
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 78.9%, from 2.365 euro in the year 2023, to 4.207 euro in 2024.
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Financial Rating - OLD TOWN HAVEN S.R.L.
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Prob. of insolvency - Old Town Haven S.r.l.
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Insolvency Probability
Financial Reports - Old Town Haven S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Old Town Haven S.r.l. - CUI 36857248
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
85.389
81.257
77.600
74.086
70.444
68.658
66.451
64.092
Current Assets
-
-
44
3.687
4.025
3.107
2.241
2.248
4.022
6.636
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
571
1.847
1.812
1.772
1.778
1.017
3.015
Cash
-
-
44
3.115
2.178
1.295
469
470
3.005
3.621
Shareholders Funds
-
-
-6.679
-6.256
-7.724
-20.308
-14.920
-16.971
-23.059
-25.650
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
92.112
91.200
89.349
97.501
87.605
87.877
93.532
96.379
Income in Advance
-
-
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.636 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.015 euro and cash availability of
3.621 euro.
The company's Equity was valued at
-25.650 euro, while total Liabilities amounted to
96.379 euro.
Equity decreased by -2.721 euro, from -23.059 euro in 2023, to -25.650 in 2024.
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