The most important financial indicators for the company Heaven House Voyage S.r.l. - Unique Identification Number 43117170:
sales in 2023 was
9.395
euro, registering a net profit of
-4.780
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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.
In the last year of activity, the sales decreased by -45.1%, from 17.161 euro in the year 2022, to 9.395 euro in 2023.
The Net Profit decreased by -1.433 euro, from 1.437 euro in 2022, to 0 in the last year.
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 House Voyage S.r.l. - CUI 43117170
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
70
496
268
38
Current Assets
-
-
-
-
-
-
205
963
2.013
411
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
0
103
Cash
-
-
-
-
-
-
205
963
2.013
309
Shareholders Funds
-
-
-
-
-
-
215
-1.141
293
-4.487
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
60
2.600
1.988
4.937
Income in Advance
-
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
411 euro in 2023 which includes Inventories of
0 euro, Receivables of
103 euro and cash availability of
309 euro.
The company's Equity was valued at
-4.487 euro, while total Liabilities amounted to
4.937 euro.
Equity decreased by -4.780 euro, from 293 euro in 2022, to -4.487 in 2023.
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Comments - Heaven House Voyage S.r.l.