Financial results - HEARTMADE S.R.L.

Financial Summary - Heartmade S.r.l.
Unique identification code: 34704825
Registration number: J29/1547/2021
Nace: 3299
Sales - Ron
10.948
Net Profit - Ron
-3.052
Employees
Open Account
Company Heartmade S.r.l. with Fiscal Code 34704825 recorded a turnover of 2024 of 10.948, with a net profit of -3.052 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 12.722 11.911 17.791 12.158 0 0 - 5.535 10.948
Total Income - EUR 16.681 16.915 11.911 18.637 12.158 0 0 - 5.535 10.948
Total Expenses - EUR 16.193 12.967 7.078 17.914 9.300 398 1.643 - 4.438 14.001
Gross Profit/Loss - EUR 488 3.948 4.833 723 2.858 -398 -1.643 - 1.097 -3.052
Net Profit/Loss - EUR 488 3.578 4.714 545 2.493 -398 -1.643 - 929 -3.052
Employees 2 1 1 1 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 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 98.9%, from 5.535 euro in the year 2023, to 10.948 euro in 2024. The Net Profit decreased by -924 euro, from 929 euro in 2023, to 0 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 - Heartmade S.r.l. - CUI 34704825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.896 1.405 1.012 1.477 1.057 652 356 - 170 77
Current Assets 7.253 10.064 12.587 4.660 23.102 22.651 21.986 - 23.197 14.475
Inventories 4.710 8.478 10.404 2.149 10.432 10.234 10.007 - 8.352 0
Receivables 0 1.021 155 32 12.266 12.034 11.767 - 12.925 13.983
Cash 2.543 565 2.028 2.479 404 383 212 - 1.919 492
Shareholders Funds 533 4.106 8.750 5.310 14.535 13.862 11.911 - 11.092 7.977
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 6.818 7.364 3.350 828 9.624 9.442 10.431 - 10.890 5.198
Income in Advance 1.799 1.526 1.500 0 0 0 0 - 1.385 1.377
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.475 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.983 euro and cash availability of 492 euro.
The company's Equity was valued at 7.977 euro, while total Liabilities amounted to 5.198 euro. Equity decreased by -3.053 euro, from 11.092 euro in 2023, to 7.977 in 2024. The Debt Ratio was 35.7% in the year 2024.

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