The most important financial indicators for the company Heaven Research Srl - Unique Identification Number 30760792:
sales in 2023 was
-
euro, registering a net profit of
-1.433
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bauturilor, in magazine specializate having the NACE code 4725.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.042.459
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
1.976.395
383.086
380.254
366.774
352.759
351.523
344.806
-
-1.657.405
2.224.207
Inventories
446
0
5.249
4.635
1.171
898
1.099
-
1.078
5
Receivables
1.959.097
381.648
366.625
357.398
348.027
350.278
343.450
-
-1.658.568
2.224.118
Cash
16.852
1.438
8.380
4.741
3.561
347
257
-
85
85
Shareholders Funds
-73.745
-205.875
-224.446
-217.265
-225.758
-226.221
-222.852
-
-220.394
-221.159
Social Capital
45
45
69
68
67
65
64
-
63
63
Debts
4.093.713
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
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
"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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Comments - Heaven Research Srl