Financial results - HEARTCORE BUSINESS S.R.L.

Financial Summary - Heartcore Business S.r.l.
Unique identification code: 43339699
Registration number: J40/15635/2020
Nace: 8559
Sales - Ron
37.036
Net Profit - Ron
17.207
Employees
1
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Company Heartcore Business S.r.l. with Fiscal Code 43339699 recorded a turnover of 2024 of 37.036, with a net profit of 17.207 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heartcore Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 39.692 32.047 36.836 37.036
Total Income - EUR - - - - - - 39.692 32.047 36.843 37.036
Total Expenses - EUR - - - - - - 3.141 6.560 16.585 19.503
Gross Profit/Loss - EUR - - - - - - 36.552 25.487 20.258 17.533
Net Profit/Loss - EUR - - - - - - 35.480 24.811 19.935 17.207
Employees - - - - - - 0 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 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 1.1%, from 36.836 euro in the year 2023, to 37.036 euro in 2024. The Net Profit decreased by -2.616 euro, from 19.935 euro in 2023, to 17.207 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 - Heartcore Business S.r.l. - CUI 43339699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 43.606 33.310 31.530 28.708
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 29.307 19.609 16.336 14.282
Cash - - - - - - 14.299 13.701 15.194 14.426
Shareholders Funds - - - - - - 35.520 24.872 20.016 17.310
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.421 9.928 12.718 12.846
Income in Advance - - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.708 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.282 euro and cash availability of 14.426 euro.
The company's Equity was valued at 17.310 euro, while total Liabilities amounted to 12.846 euro. Equity decreased by -2.594 euro, from 20.016 euro in 2023, to 17.310 in 2024.

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