Company Heart Club S.r.l. with Fiscal Code 45995797
recorded a turnover of 2024 of
443.268,
with a net profit of
-72.138
and having an average number of employees of
3.
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 -
Heart Club S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
117.082
302.403
443.268
Total Income - EUR
-
-
-
-
-
-
-
117.082
302.403
443.337
Total Expenses - EUR
-
-
-
-
-
-
-
70.445
297.264
502.144
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
46.637
5.140
-58.808
Net Profit/Loss - EUR
-
-
-
-
-
-
-
44.649
2.553
-72.138
Employees
-
-
-
-
-
-
-
1
3
3
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 47.4%, from 302.403 euro in the year 2023, to 443.268 euro in 2024.
The Net Profit decreased by -2.539 euro, from 2.553 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Heart Club S.r.l.
Financial Rating - HEART CLUB S.R.L.
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Financial Rating
Payment Limits - Heart Club S.r.l.
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Prob. of insolvency - Heart Club S.r.l.
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Insolvency Probability
Financial Reports - Heart Club S.r.l.
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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 -
Heart Club S.r.l. - CUI 45995797
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
2.078
7.776
11.747
Current Assets
-
-
-
-
-
-
-
51.866
95.177
181.500
Inventories
-
-
-
-
-
-
-
49
12.006
65.118
Receivables
-
-
-
-
-
-
-
32.094
71.780
108.046
Cash
-
-
-
-
-
-
-
19.722
11.391
8.336
Shareholders Funds
-
-
-
-
-
-
-
44.690
47.107
-25.294
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
9.255
55.846
218.540
Income in Advance
-
-
-
-
-
-
-
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
181.500 euro in 2024 which includes Inventories of
65.118 euro, Receivables of
108.046 euro and cash availability of
8.336 euro.
The company's Equity was valued at
-25.294 euro, while total Liabilities amounted to
218.540 euro.
Equity decreased by -72.138 euro, from 47.107 euro in 2023, to -25.294 in 2024.
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