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
5.535
Net Profit - Ron
929
Employee
The most important financial indicators for the company Heartmade S.r.l. - Unique Identification Number 34704825: sales in 2023 was 5.535 euro, registering a net profit of 929 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 12.722 11.911 17.791 12.158 0 0 - 5.535
Total Income - EUR - 16.681 16.915 11.911 18.637 12.158 0 0 - 5.535
Total Expenses - EUR - 16.193 12.967 7.078 17.914 9.300 398 1.643 - 4.438
Gross Profit/Loss - EUR - 488 3.948 4.833 723 2.858 -398 -1.643 - 1.097
Net Profit/Loss - EUR - 488 3.578 4.714 545 2.493 -398 -1.643 - 929
Employees - 2 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heartmade S.r.l. - CUI 34704825

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.896 1.405 1.012 1.477 1.057 652 356 - 170
Current Assets - 7.253 10.064 12.587 4.660 23.102 22.651 21.986 - 23.197
Inventories - 4.710 8.478 10.404 2.149 10.432 10.234 10.007 - 8.352
Receivables - 0 1.021 155 32 12.266 12.034 11.767 - 12.925
Cash - 2.543 565 2.028 2.479 404 383 212 - 1.919
Shareholders Funds - 533 4.106 8.750 5.310 14.535 13.862 11.911 - 11.092
Social Capital - 45 45 44 43 42 41 40 - 40
Debts - 6.818 7.364 3.350 828 9.624 9.442 10.431 - 10.890
Income in Advance - 1.799 1.526 1.500 0 0 0 0 - 1.385
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 "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 23.197 euro in 2023 which includes Inventories of 8.352 euro, Receivables of 12.925 euro and cash availability of 1.919 euro.
The company's Equity was valued at 11.092 euro, while total Liabilities amounted to 10.890 euro. Equity decreased by -820 euro, from 11.911 euro in 2021, to 11.092 in 2023. The Debt Ratio was 46.6% in the year 2023.

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