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
178.066
Net Profit - Ron
24.648
Employee
1
The most important financial indicators for the company Heart Design S.r.l. - Unique Identification Number 26889110: sales in 2023 was 178.066 euro, registering a net profit of 24.648 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heart Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 116.765 127.598 140.982 178.066
Total Income - EUR - - - - - - 116.766 127.598 140.982 179.475
Total Expenses - EUR - - - - - - 84.168 98.908 105.350 153.033
Gross Profit/Loss - EUR - - - - - - 32.597 28.690 35.631 26.443
Net Profit/Loss - EUR - - - - - - 31.488 27.414 34.221 24.648
Employees - - - - - - 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. 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 26.7%, from 140.982 euro in the year 2022, to 178.066 euro in 2023. The Net Profit decreased by -9.470 euro, from 34.221 euro in 2022, to 24.648 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heart Design S.r.l. - CUI 26889110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.007 985 988 2.599
Current Assets - - - - - - 98.735 132.242 153.798 141.560
Inventories - - - - - - 178 4.229 23.663 25.219
Receivables - - - - - - 81.222 95.226 121.769 96.186
Cash - - - - - - 17.336 32.788 8.366 20.154
Shareholders Funds - - - - - - 78.142 103.823 106.309 116.330
Social Capital - - - - - - 41 40 0 40
Debts - - - - - - 21.600 29.404 48.477 27.829
Income in Advance - - - - - - 0 0 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 "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 141.560 euro in 2023 which includes Inventories of 25.219 euro, Receivables of 96.186 euro and cash availability of 20.154 euro.
The company's Equity was valued at 116.330 euro, while total Liabilities amounted to 27.829 euro. Equity increased by 10.343 euro, from 106.309 euro in 2022, to 116.330 in 2023.

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