Financial results - HEAVEN SRL

Financial Summary - Heaven Srl
Unique identification code: 23349531
Registration number: J06/205/2008
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-2.555
Employee
1
The most important financial indicators for the company Heaven Srl - Unique Identification Number 23349531: sales in 2023 was - euro, registering a net profit of -2.555 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heaven Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.823 40.437 26.664 34.029 41.349 32.637 7.661 0 0 0
Total Income - EUR 26.844 40.437 26.664 34.035 41.349 32.700 7.661 0 0 0
Total Expenses - EUR 20.592 21.121 21.540 29.715 45.246 25.607 13.267 3.648 4.090 2.555
Gross Profit/Loss - EUR 6.252 19.316 5.123 4.320 -3.897 7.093 -5.606 -3.648 -4.090 -2.555
Net Profit/Loss - EUR 5.447 18.103 4.590 3.980 -4.311 6.769 -5.673 -3.648 -4.090 -2.555
Employees 1 1 1 1 2 1 1 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. 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 - Heaven Srl - CUI 23349531

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 8.138 6.969 5.822 4.844 3.870
Current Assets 4.751 12.892 17.974 23.261 17.112 24.945 20.644 13.404 7.845 745
Inventories 3.327 966 3.127 1.795 1.365 516 767 750 752 750
Receivables 1.049 11.195 14.010 18.236 9.617 23.391 18.998 12.092 7.100 0
Cash 375 731 837 3.230 6.129 1.038 879 562 -7 -5
Shareholders Funds -8.060 9.976 14.464 18.199 13.554 20.060 14.007 10.049 5.990 3.417
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.811 2.916 3.510 5.062 3.558 13.023 13.606 9.177 6.699 1.198
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 745 euro in 2023 which includes Inventories of 750 euro, Receivables of 0 euro and cash availability of -5 euro.
The company's Equity was valued at 3.417 euro, while total Liabilities amounted to 1.198 euro. Equity decreased by -2.555 euro, from 5.990 euro in 2022, to 3.417 in 2023.

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