Financial results - HEART & SOUL SRL

Financial Summary - Heart & Soul Srl
Unique identification code: 36067699
Registration number: J02/662/2016
Nace: 4618
Sales - Ron
30.152
Net Profit - Ron
6.489
Employee
The most important financial indicators for the company Heart & Soul Srl - Unique Identification Number 36067699: sales in 2023 was 30.152 euro, registering a net profit of 6.489 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heart & Soul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 18.062 31.464 35.712 33.108 35.488 30.835 29.779 30.152
Total Income - EUR - - 18.062 31.464 35.719 33.108 35.497 46.258 30.296 30.379
Total Expenses - EUR - - 16.379 25.563 26.857 19.842 22.039 29.208 19.241 21.784
Gross Profit/Loss - EUR - - 1.683 5.902 8.862 13.266 13.458 17.050 11.055 8.595
Net Profit/Loss - EUR - - 1.141 5.293 7.958 12.367 12.472 15.802 10.358 6.489
Employees - - 1 1 0 0 0 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. 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 1.6%, from 29.779 euro in the year 2022, to 30.152 euro in 2023. The Net Profit decreased by -3.838 euro, from 10.358 euro in 2022, to 6.489 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heart & Soul Srl - CUI 36067699

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 363 89 0 559 117 7
Current Assets - - 4.862 7.558 8.731 13.362 16.636 20.499 25.704 11.269
Inventories - - 0 0 0 788 44 43 43 43
Receivables - - 96 4.692 14.459 17.755 17.509 22.890 24.013 8.451
Cash - - 4.765 2.866 -5.728 -5.181 -917 -2.435 1.648 2.775
Shareholders Funds - - 1.186 5.346 8.009 12.417 12.522 15.850 10.407 6.537
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.676 2.213 1.085 1.034 2.113 4.464 15.187 4.738
Income in Advance - - 0 0 0 0 2.001 743 228 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.269 euro in 2023 which includes Inventories of 43 euro, Receivables of 8.451 euro and cash availability of 2.775 euro.
The company's Equity was valued at 6.537 euro, while total Liabilities amounted to 4.738 euro. Equity decreased by -3.838 euro, from 10.407 euro in 2022, to 6.537 in 2023.

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