Financial results - HEARTBEAT STUDIO S.R.L.

Financial Summary - Heartbeat Studio S.r.l.
Unique identification code: 40943363
Registration number: J10/578/2019
Nace: 5920
Sales - Ron
101
Net Profit - Ron
18
Employees
Open Account
Company Heartbeat Studio S.r.l. with Fiscal Code 40943363 recorded a turnover of 2024 of 101, with a net profit of 18 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heartbeat Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.671 6.056 1.470 4.056 2.929 101
Total Income - EUR - - - - 15.811 25.711 5.315 7.739 5.176 1.537
Total Expenses - EUR - - - - 22.074 19.499 5.135 5.204 4.761 1.516
Gross Profit/Loss - EUR - - - - -6.263 6.212 179 2.535 415 21
Net Profit/Loss - EUR - - - - -6.350 6.195 179 2.413 358 18
Employees - - - - 1 2 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 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 -96.5%, from 2.929 euro in the year 2023, to 101 euro in 2024. The Net Profit decreased by -339 euro, from 358 euro in 2023, to 18 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 - Heartbeat Studio S.r.l. - CUI 40943363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.756 11.713 8.117 3.994 1.115 565
Current Assets - - - - 13.913 4.370 3.371 1.853 4.038 4.121
Inventories - - - - 890 0 0 0 0 124
Receivables - - - - 9.458 3.163 3.268 1.631 3.746 1.468
Cash - - - - 3.565 1.207 103 222 292 2.530
Shareholders Funds - - - - -6.287 28 207 2.620 2.971 2.972
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 2.516 5.879 5.145 733 1.944 1.513
Income in Advance - - - - 30.439 10.207 6.136 2.493 239 202
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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.121 euro in 2024 which includes Inventories of 124 euro, Receivables of 1.468 euro and cash availability of 2.530 euro.
The company's Equity was valued at 2.972 euro, while total Liabilities amounted to 1.513 euro. Equity increased by 18 euro, from 2.971 euro in 2023, to 2.972 in 2024. The Debt Ratio was 32.3% in the year 2024.

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