The most important financial indicators for the company Heart Club S.r.l. - Unique Identification Number 45995797:
sales in 2023 was
302.403
euro, registering a net profit of
2.553
euro and having an average number of
3
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 159.1%, from 117.082 euro in the year 2022, to 302.403 euro in 2023.
The Net Profit decreased by -41.961 euro, from 44.649 euro in 2022, to 2.553 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
2.078
7.776
Current Assets
-
-
-
-
-
-
-
-
51.866
95.177
Inventories
-
-
-
-
-
-
-
-
49
12.006
Receivables
-
-
-
-
-
-
-
-
32.094
71.780
Cash
-
-
-
-
-
-
-
-
19.722
11.391
Shareholders Funds
-
-
-
-
-
-
-
-
44.690
47.107
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
9.255
55.846
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
95.177 euro in 2023 which includes Inventories of
12.006 euro, Receivables of
71.780 euro and cash availability of
11.391 euro.
The company's Equity was valued at
47.107 euro, while total Liabilities amounted to
55.846 euro.
Equity increased by 2.553 euro, from 44.690 euro in 2022, to 47.107 in 2023.
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Comments - Heart Club S.r.l.