The most important financial indicators for the company Heaven Club Srl - Unique Identification Number 17635520:
sales in 2015 was
144.219
euro, registering a net profit of
-41.779
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 36.9%, from 116.280 euro in the year 2014, to 160.490 euro in 2015.
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 -
Heaven Club Srl - CUI 17635520
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
25.192
25.902
Current Assets
15.285
7.837
-
-
-
-
-
-
-
-
Inventories
12.049
205
-
-
-
-
-
-
-
-
Receivables
2.154
6.757
-
-
-
-
-
-
-
-
Cash
1.082
874
-
-
-
-
-
-
-
-
Shareholders Funds
-215.274
-263.563
-
-
-
-
-
-
-
-
Social Capital
112
112
-
-
-
-
-
-
-
-
Debts
256.541
296.672
-
-
-
-
-
-
-
-
Income in Advance
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
"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
7.837 euro in 2015 which includes Inventories of
205 euro, Receivables of
6.757 euro and cash availability of
874 euro.
The company's Equity was valued at
-263.563 euro, while total Liabilities amounted to
296.672 euro.
Equity decreased by -46.492 euro, from -215.274 euro in 2014, to -263.563 in 2015.
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