Company Heaven Research Srl with Fiscal Code 30760792
recorded a turnover of 2023 of
- ,
with a net profit of
-1.425
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Heaven Research Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.244
41.511
82.359
63.379
18.532
156
-
41
0
-
Total Income - EUR
62.759
41.511
82.359
63.379
18.532
156
-
41
0
-
Total Expenses - EUR
194.273
62.206
77.722
75.204
23.180
1.072
-
475
1.433
-
Gross Profit/Loss - EUR
-131.514
-20.695
4.637
-11.825
-4.648
-916
-
-435
-1.433
-
Net Profit/Loss - EUR
-131.514
-20.695
3.621
-12.481
-4.834
-920
-
-436
-1.433
-
Employees
5
2
2
2
1
0
-
0
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.
Check the financial reports for the company - Heaven Research Srl
Financial Rating - HEAVEN RESEARCH SRL
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Financial Rating
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Prob. of insolvency - Heaven Research Srl
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Insolvency Probability
Financial Reports - Heaven Research 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 Research Srl - CUI 30760792
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.189.960
2.167.348
2.132.417
2.092.308
2.051.040
2.011.690
-
1.972.749
1.966.767
-
Current Assets
383.086
380.254
366.774
352.759
351.523
344.806
-
-1.657.405
2.224.207
-
Inventories
0
5.249
4.635
1.171
898
1.099
-
1.078
5
-
Receivables
381.648
366.625
357.398
348.027
350.278
343.450
-
-1.658.568
2.224.118
-
Cash
1.438
8.380
4.741
3.561
347
257
-
85
85
-
Shareholders Funds
-205.875
-224.446
-217.265
-225.758
-226.221
-222.852
-
-220.394
-221.159
-
Social Capital
45
69
68
67
65
64
-
63
63
-
Debts
2.778.921
2.772.048
2.716.456
2.670.826
2.628.784
2.579.348
-
535.738
4.412.133
-
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
"4725 - 4725"
CAEN Financial Year
4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.224.207 euro in 2023 which includes Inventories of
5 euro, Receivables of
2.224.118 euro and cash availability of
85 euro.
The company's Equity was valued at
-221.159 euro, while total Liabilities amounted to
4.412.133 euro.
Equity decreased by -1.433 euro, from -220.394 euro in 2022, to -221.159 in 2023.
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