Financial results - HEART OF URBAN S.R.L.

Financial Summary - Heart Of Urban S.r.l.
Unique identification code: 46671209
Registration number: J2022005101120
Nace: 8551
Sales - Ron
6.025
Net Profit - Ron
-3.033
Employees
Open Account
Company Heart Of Urban S.r.l. with Fiscal Code 46671209 recorded a turnover of 2024 of 6.025, with a net profit of -3.033 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.841 9.781 6.025
Total Income - EUR - - - - - - - 2.841 9.781 6.060
Total Expenses - EUR - - - - - - - 956 9.093 9.093
Gross Profit/Loss - EUR - - - - - - - 1.885 688 -3.033
Net Profit/Loss - EUR - - - - - - - 1.801 595 -3.033
Employees - - - - - - - 0 0 0
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 -38.1%, from 9.781 euro in the year 2023, to 6.025 euro in 2024. The Net Profit decreased by -591 euro, from 595 euro in 2023, to 0 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 Of Urban S.r.l. - CUI 46671209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 2.227 2.763 932
Inventories - - - - - - - 44 104 260
Receivables - - - - - - - 1.988 2.447 0
Cash - - - - - - - 195 212 672
Shareholders Funds - - - - - - - 1.842 2.431 -616
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 385 332 1.547
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 "8551 - 8551"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 932 euro in 2024 which includes Inventories of 260 euro, Receivables of 0 euro and cash availability of 672 euro.
The company's Equity was valued at -616 euro, while total Liabilities amounted to 1.547 euro. Equity decreased by -3.033 euro, from 2.431 euro in 2023, to -616 in 2024.

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