Financial results - HEADS & HEARTS S.R.L.

Financial Summary - Heads & Hearts S.r.l.
Unique identification code: 43367079
Registration number: J40/16071/2020
Nace: 7311
Sales - Ron
12.693
Net Profit - Ron
8.306
Employees
1
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Company Heads & Hearts S.r.l. with Fiscal Code 43367079 recorded a turnover of 2024 of 12.693, with a net profit of 8.306 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heads & Hearts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.368 101.718 83.720 54.377 12.693
Total Income - EUR - - - - - 8.368 101.784 83.726 54.377 12.693
Total Expenses - EUR - - - - - 103 12.148 12.122 11.473 3.970
Gross Profit/Loss - EUR - - - - - 8.266 89.637 71.604 42.904 8.723
Net Profit/Loss - EUR - - - - - 8.015 86.694 69.760 42.380 8.306
Employees - - - - - 0 0 1 1 1
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 decreased by -76.5%, from 54.377 euro in the year 2023, to 12.693 euro in 2024. The Net Profit decreased by -33.837 euro, from 42.380 euro in 2023, to 8.306 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 - Heads & Hearts S.r.l. - CUI 43367079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 377 0 0 0 0
Current Assets - - - - - 7.951 89.959 71.069 46.562 8.503
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 7.530 85.990 69.088 44.295 8.418
Cash - - - - - 421 3.969 1.981 2.266 85
Shareholders Funds - - - - - 8.077 86.767 69.833 42.453 8.379
Social Capital - - - - - 62 61 61 61 60
Debts - - - - - 251 3.193 1.237 4.109 124
Income in Advance - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.503 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.418 euro and cash availability of 85 euro.
The company's Equity was valued at 8.379 euro, while total Liabilities amounted to 124 euro. Equity decreased by -33.837 euro, from 42.453 euro in 2023, to 8.379 in 2024.

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