Company Heaven Music S.r.l. with Fiscal Code 45896572
recorded a turnover of 2024 of
79.615,
with a net profit of
-17.833
and having an average number of employees of
2.
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 Music S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
15.426
102.842
79.615
Total Income - EUR
-
-
-
-
-
-
-
19.970
102.846
79.615
Total Expenses - EUR
-
-
-
-
-
-
-
15.654
75.705
97.448
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
4.316
27.140
-17.833
Net Profit/Loss - EUR
-
-
-
-
-
-
-
3.863
23.449
-17.833
Employees
-
-
-
-
-
-
-
0
1
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 decreased by -22.1%, from 102.842 euro in the year 2023, to 79.615 euro in 2024.
The Net Profit decreased by -23.318 euro, from 23.449 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Heaven Music S.r.l.
Financial Rating - HEAVEN MUSIC S.R.L.
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Financial Rating
Payment Limits - Heaven Music S.r.l.
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Prob. of insolvency - Heaven Music S.r.l.
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Insolvency Probability
Financial Reports - Heaven Music S.r.l.
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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 Music S.r.l. - CUI 45896572
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
12.027
43.272
29.490
Inventories
-
-
-
-
-
-
-
9.478
29.940
20.488
Receivables
-
-
-
-
-
-
-
2.536
6.351
8.084
Cash
-
-
-
-
-
-
-
14
6.982
918
Shareholders Funds
-
-
-
-
-
-
-
3.903
27.341
-26.036
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
8.124
15.932
55.525
Income in Advance
-
-
-
-
-
-
-
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
29.490 euro in 2024 which includes Inventories of
20.488 euro, Receivables of
8.084 euro and cash availability of
918 euro.
The company's Equity was valued at
-26.036 euro, while total Liabilities amounted to
55.525 euro.
Equity decreased by -53.223 euro, from 27.341 euro in 2023, to -26.036 in 2024.
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