Financial results - HEART SOCIAL S.R.L.

Financial Summary - Heart Social S.r.l.
Unique identification code: 49021057
Registration number: J06/1004/2023
Nace: 7311
Sales - Ron
22.969
Net Profit - Ron
4.193
Employees
1
Open Account
Company Heart Social S.r.l. with Fiscal Code 49021057 recorded a turnover of 2024 of 22.969, with a net profit of 4.193 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 404 22.969
Total Income - EUR - - - - - - - - 404 24.276
Total Expenses - EUR - - - - - - - - 281 18.204
Gross Profit/Loss - EUR - - - - - - - - 124 6.072
Net Profit/Loss - EUR - - - - - - - - 104 4.193
Employees - - - - - - - - 0 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 increased by 5,612.8%, from 404 euro in the year 2023, to 22.969 euro in 2024. The Net Profit increased by 4.090 euro, from 104 euro in 2023, to 4.193 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HEART SOCIAL S.R.L.

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Heart Social 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 Social S.r.l. - CUI 49021057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 981
Current Assets - - - - - - - - 452 6.045
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 20 704
Cash - - - - - - - - 432 5.342
Shareholders Funds - - - - - - - - 124 4.317
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 328 2.709
Income in Advance - - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.045 euro in 2024 which includes Inventories of 0 euro, Receivables of 704 euro and cash availability of 5.342 euro.
The company's Equity was valued at 4.317 euro, while total Liabilities amounted to 2.709 euro. Equity increased by 4.193 euro, from 124 euro in 2023, to 4.317 in 2024.

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