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Financial results - HEAVEN BLUE WINES SRL

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Financial Summary - Heaven Blue Wines Srl
Unique identification code: 37230777
Registration number: J23/1093/2017
Nace: 4617
Sales - Ron
-
Net Profit - Ron
-385
Employees
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Company Heaven Blue Wines Srl with Fiscal Code 37230777 recorded a turnover of 2021 of - , with a net profit of -385 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heaven Blue Wines Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.332 4.471 0 0 0 - - -
Total Income - EUR - - 3.364 4.638 75 0 0 - - -
Total Expenses - EUR - - 10.630 11.122 1.823 502 387 - - -
Gross Profit/Loss - EUR - - -7.266 -6.484 -1.748 -502 -387 - - -
Net Profit/Loss - EUR - - -7.363 -6.618 -1.748 -502 -387 - - -
Employees - - 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.
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 - Heaven Blue Wines Srl - CUI 37230777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 971 339 0 0 0 - - -
Current Assets - - 4.630 5.273 6.639 6.705 6.602 - - -
Inventories - - 4.087 2.110 2.069 2.030 1.985 - - -
Receivables - - 441 170 319 504 540 - - -
Cash - - 103 2.993 4.251 4.171 4.078 - - -
Shareholders Funds - - -7.320 -13.803 -15.284 -15.495 -15.539 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 12.921 19.715 21.922 22.200 22.141 - - -
Income in Advance - - 0 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.602 euro in 2021 which includes Inventories of 1.985 euro, Receivables of 540 euro and cash availability of 4.078 euro.
The company's Equity was valued at -15.539 euro, while total Liabilities amounted to 22.141 euro. Equity decreased by -387 euro, from -15.495 euro in 2020, to -15.539 in 2021.
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