Financial results - HEAVEN GATE S.R.L.

Financial Summary - Heaven Gate S.r.l.
Unique identification code: 38534650
Registration number: J2017001278068
Nace: 9630
Sales - Ron
48.708
Net Profit - Ron
7.540
Employees
2
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Company Heaven Gate S.r.l. with Fiscal Code 38534650 recorded a turnover of 2024 of 48.708, with a net profit of 7.540 and having an average number of employees of 2. The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.432 34.188 31.563 27.899 35.345 40.654 44.158 48.708
Total Income - EUR - - 4.432 34.188 31.563 34.172 38.207 40.656 45.696 48.708
Total Expenses - EUR - - 3.534 25.218 25.452 31.419 25.647 26.393 33.450 40.680
Gross Profit/Loss - EUR - - 898 8.970 6.110 2.753 12.560 14.263 12.246 8.027
Net Profit/Loss - EUR - - 854 8.628 5.795 2.474 12.207 13.857 11.790 7.540
Employees - - 1 0 0 0 0 0 0 2
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 10.9%, from 44.158 euro in the year 2023, to 48.708 euro in 2024. The Net Profit decreased by -4.183 euro, from 11.790 euro in 2023, to 7.540 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 - Heaven Gate S.r.l. - CUI 38534650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 4.649 14.803 18.276 19.304
Current Assets - - 3.675 10.000 16.990 18.812 25.078 29.958 38.488 8.965
Inventories - - 2.931 601 1.076 1.261 2.436 1.485 3.848 4.275
Receivables - - 0 8.381 15.742 14.823 20.013 23.600 31.999 208
Cash - - 744 1.018 172 2.728 2.629 4.873 2.641 4.482
Shareholders Funds - - 897 9.509 15.119 17.306 29.129 43.076 54.735 26.458
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.777 491 1.871 1.506 599 1.685 2.029 1.811
Income in Advance - - 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 "9630 - 9630"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.965 euro in 2024 which includes Inventories of 4.275 euro, Receivables of 208 euro and cash availability of 4.482 euro.
The company's Equity was valued at 26.458 euro, while total Liabilities amounted to 1.811 euro. Equity decreased by -27.971 euro, from 54.735 euro in 2023, to 26.458 in 2024.

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