Company Pogany Havas Srl with Fiscal Code 18514934
recorded a turnover of 2024 of
156.793,
with a net profit of
9.763
and having an average number of employees of
2.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pogany Havas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
711
2.984
20.947
33.988
27.217
16.772
87.290
127.138
100.045
156.793
Total Income - EUR
711
2.984
20.947
33.988
27.217
23.984
87.872
129.285
100.553
156.794
Total Expenses - EUR
3.317
5.676
21.758
30.989
38.152
27.760
53.252
89.613
84.328
143.349
Gross Profit/Loss - EUR
-2.606
-2.692
-811
3.000
-10.934
-3.776
34.620
39.672
16.225
13.446
Net Profit/Loss - EUR
-2.627
-2.752
-1.025
2.655
-11.203
-3.946
33.910
38.542
15.359
9.763
Employees
1
2
1
1
1
1
1
3
2
2
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 57.6%, from 100.045 euro in the year 2023, to 156.793 euro in 2024.
The Net Profit decreased by -5.510 euro, from 15.359 euro in 2023, to 9.763 in the last year.
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Financial Reports - Pogany Havas Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pogany Havas Srl - CUI 18514934
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
384
380
373
5.476
35.703
53.088
78.875
86.516
102.434
191.785
Current Assets
3.290
3.286
5.779
6.171
9.620
12.814
27.240
70.781
51.647
29.878
Inventories
2.583
2.557
4.345
5.185
4.304
7.173
14.350
28.508
28.714
2.699
Receivables
656
650
1.115
147
1.270
2.457
8.558
14.666
18.019
16.942
Cash
50
79
319
840
4.046
3.184
4.332
27.607
4.914
10.237
Shareholders Funds
-21.973
-24.501
-25.105
-21.989
-38.894
-42.103
-7.259
31.260
46.524
49.795
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
25.647
28.167
31.257
33.636
76.866
108.005
113.374
126.036
107.557
171.868
Income in Advance
0
0
0
0
7.352
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.878 euro in 2024 which includes Inventories of
2.699 euro, Receivables of
16.942 euro and cash availability of
10.237 euro.
The company's Equity was valued at
49.795 euro, while total Liabilities amounted to
171.868 euro.
Equity increased by 3.531 euro, from 46.524 euro in 2023, to 49.795 in 2024.
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