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Financial results - HEART TRADING AND CONSULTING SRL

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Financial Summary - Heart Trading And Consulting Srl
Unique identification code: 28947897
Registration number: J40/9383/2011
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-5.277
Employees
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Company Heart Trading And Consulting Srl with Fiscal Code 28947897 recorded a turnover of 2024 of - , with a net profit of -5.277 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heart Trading And Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.248 35.995 35.595 320.136 20.510 10.890 9.015 9.450 1.665 0
Total Income - EUR 56.441 35.996 35.595 320.138 20.510 10.890 9.015 9.450 1.665 0
Total Expenses - EUR 15.256 31.866 22.060 18.534 24.287 23.531 20.918 13.700 12.787 5.277
Gross Profit/Loss - EUR 41.185 4.130 13.535 301.604 -3.777 -12.641 -11.904 -4.250 -11.122 -5.277
Net Profit/Loss - EUR 39.447 3.410 12.683 298.138 -4.392 -12.754 -12.060 -4.534 -11.122 -5.277
Employees 1 2 1 1 1 1 1 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.
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 Trading And Consulting Srl - CUI 28947897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 506 288 113 719 1.316 1.787 3.822 3.426 1.583 125
Current Assets 79.925 82.822 94.026 392.483 95.393 86.395 87.111 85.072 50.679 46.569
Inventories 0 0 0 281 855 3.528 3.577 3.588 0 0
Receivables 71.817 81.716 83.801 81.747 87.112 80.129 83.746 79.679 49.105 6.604
Cash 8.108 1.106 10.225 310.454 7.427 2.738 -212 1.804 1.574 39.965
Shareholders Funds 79.658 82.256 93.547 389.968 96.355 81.774 67.901 63.578 52.263 46.694
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 772 864 615 3.254 354 6.408 23.032 24.920 0 0
Income in Advance 0 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.569 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.604 euro and cash availability of 39.965 euro.
The company's Equity was valued at 46.694 euro, while total Liabilities amounted to 0 euro. Equity decreased by -5.277 euro, from 52.263 euro in 2023, to 46.694 in 2024.
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