Financial results - HEART VIBE S.R.L.

Financial Summary - Heart Vibe S.r.l.
Unique identification code: 18714665
Registration number: J40/8704/2006
Nace: 8510
Sales - Ron
1.746
Net Profit - Ron
-10.209
Employee
1
The most important financial indicators for the company Heart Vibe S.r.l. - Unique Identification Number 18714665: sales in 2023 was 1.746 euro, registering a net profit of -10.209 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul invatamant prescolar having the NACE code 8510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.218 8.544 17.374 29.373 25.568 16.096 4.085 1.971 561 1.746
Total Income - EUR 39.218 8.544 17.374 29.375 25.783 16.100 4.085 1.971 561 1.746
Total Expenses - EUR 6.498 12.790 12.766 10.876 11.569 20.859 10.175 10.259 8.441 11.939
Gross Profit/Loss - EUR 32.720 -4.245 4.608 18.499 14.213 -4.758 -6.090 -8.287 -7.881 -10.192
Net Profit/Loss - EUR 31.573 -4.502 4.261 18.205 13.955 -4.919 -6.127 -8.307 -7.886 -10.209
Employees 1 1 1 1 1 1 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 212.4%, from 561 euro in the year 2022, to 1.746 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heart Vibe S.r.l. - CUI 18714665

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 970 3.398 2.662 3.583 7.975 5.669 4.329 2.534 984 310
Current Assets 19.057 11.830 3.206 15.253 24.272 21.412 16.647 8.934 4.897 1.817
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.912 10.546 595 13.144 11.431 10.195 8.596 4.707 1.390 854
Cash 3.145 1.284 2.612 2.109 12.842 11.218 8.051 4.227 3.507 963
Shareholders Funds 19.123 14.781 4.314 18.257 31.878 26.341 19.715 10.971 3.119 -7.101
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.099 451 1.624 578 370 740 1.261 497 2.763 9.228
Income in Advance 0 0 0 0 0 0 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 "8510 - 8510"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.817 euro in 2023 which includes Inventories of 0 euro, Receivables of 854 euro and cash availability of 963 euro.
The company's Equity was valued at -7.101 euro, while total Liabilities amounted to 9.228 euro. Equity decreased by -10.210 euro, from 3.119 euro in 2022, to -7.101 in 2023.

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