Financial results - HEART DESIGN S.R.L.

Financial Summary - Heart Design S.r.l.
Unique identification code: 26889110
Registration number: J40/4696/2010
Nace: 4647
Sales - Ron
99.378
Net Profit - Ron
9.608
Employees
1
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Company Heart Design S.r.l. with Fiscal Code 26889110 recorded a turnover of 2024 of 99.378, with a net profit of 9.608 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heart Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 116.765 127.598 140.982 178.066 99.378
Total Income - EUR - - - - - 116.766 127.598 140.982 179.475 99.378
Total Expenses - EUR - - - - - 84.168 98.908 105.350 153.033 87.531
Gross Profit/Loss - EUR - - - - - 32.597 28.690 35.631 26.443 11.847
Net Profit/Loss - EUR - - - - - 31.488 27.414 34.221 24.648 9.608
Employees - - - - - 1 1 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 -43.9%, from 178.066 euro in the year 2023, to 99.378 euro in 2024. The Net Profit decreased by -14.902 euro, from 24.648 euro in 2023, to 9.608 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 - Heart Design S.r.l. - CUI 26889110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.007 985 988 2.599 2.584
Current Assets - - - - - 98.735 132.242 153.798 141.560 127.574
Inventories - - - - - 178 4.229 23.663 25.219 24.525
Receivables - - - - - 81.222 95.226 121.769 96.186 95.721
Cash - - - - - 17.336 32.788 8.366 20.154 7.329
Shareholders Funds - - - - - 78.142 103.823 106.309 116.330 107.500
Social Capital - - - - - 41 40 0 40 40
Debts - - - - - 21.600 29.404 48.477 27.829 22.658
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.574 euro in 2024 which includes Inventories of 24.525 euro, Receivables of 95.721 euro and cash availability of 7.329 euro.
The company's Equity was valued at 107.500 euro, while total Liabilities amounted to 22.658 euro. Equity decreased by -8.179 euro, from 116.330 euro in 2023, to 107.500 in 2024.

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