Financial results - HEAVEN SRL

Financial Summary - Heaven Srl
Unique identification code: 23349531
Registration number: J06/205/2008
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-938
Employees
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Company Heaven Srl with Fiscal Code 23349531 recorded a turnover of 2024 of - , with a net profit of -938 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.437 26.664 34.029 41.349 32.637 7.661 0 0 0 0
Total Income - EUR 40.437 26.664 34.035 41.349 32.700 7.661 0 0 0 0
Total Expenses - EUR 21.121 21.540 29.715 45.246 25.607 13.267 3.648 4.090 2.555 938
Gross Profit/Loss - EUR 19.316 5.123 4.320 -3.897 7.093 -5.606 -3.648 -4.090 -2.555 -938
Net Profit/Loss - EUR 18.103 4.590 3.980 -4.311 6.769 -5.673 -3.648 -4.090 -2.555 -938
Employees 1 1 1 2 1 1 1 1 1 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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HEAVEN SRL

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Heaven Srl

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Heaven Srl

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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 Srl - CUI 23349531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 8.138 6.969 5.822 4.844 3.870 3.062
Current Assets 12.892 17.974 23.261 17.112 24.945 20.644 13.404 7.845 745 715
Inventories 966 3.127 1.795 1.365 516 767 750 752 750 746
Receivables 11.195 14.010 18.236 9.617 23.391 18.998 12.092 7.100 0 0
Cash 731 837 3.230 6.129 1.038 879 562 -7 -5 -30
Shareholders Funds 9.976 14.464 18.199 13.554 20.060 14.007 10.049 5.990 3.417 2.460
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.916 3.510 5.062 3.558 13.023 13.606 9.177 6.699 1.198 1.318
Income in Advance 0 0 0 0 0 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 "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 715 euro in 2024 which includes Inventories of 746 euro, Receivables of 0 euro and cash availability of -30 euro.
The company's Equity was valued at 2.460 euro, while total Liabilities amounted to 1.318 euro. Equity decreased by -938 euro, from 3.417 euro in 2023, to 2.460 in 2024.

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