Financial results - HEAVEN SALES SRL

Financial Summary - Heaven Sales Srl
Unique identification code: 27685119
Registration number: J40/10832/2010
Nace: 4771
Sales - Ron
272.929
Net Profit - Ron
3.509
Employee
10
The most important financial indicators for the company Heaven Sales Srl - Unique Identification Number 27685119: sales in 2023 was 272.929 euro, registering a net profit of 3.509 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heaven Sales Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.149 107.313 164.238 146.092 143.919 166.032 130.692 143.748 214.153 272.929
Total Income - EUR 46.149 107.569 165.485 146.092 146.216 166.032 136.881 143.748 214.153 272.929
Total Expenses - EUR 55.789 102.638 199.327 159.285 144.145 175.982 158.564 167.168 258.528 266.691
Gross Profit/Loss - EUR -9.640 4.931 -33.842 -13.192 2.071 -9.950 -21.683 -23.419 -44.375 6.239
Net Profit/Loss - EUR -11.024 3.863 -33.842 -14.554 609 -11.610 -22.658 -24.857 -46.517 3.509
Employees 5 6 9 17 12 12 9 8 11 10
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 increased by 27.8%, from 214.153 euro in the year 2022, to 272.929 euro in 2023. The Net Profit increased by 3.509 euro, from 0 euro in 2022, to 3.509 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heaven Sales Srl - CUI 27685119

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 2.027 2.551 1.592 805 38 0 6.444 5.448
Current Assets 1.925 11.607 4.924 6.044 13.589 25.207 21.983 24.177 13.206 7.359
Inventories 1.459 11.309 3.434 4.861 12.698 24.151 20.963 22.927 12.469 3.189
Receivables 173 175 259 170 167 164 161 375 376 231
Cash 292 122 1.232 1.013 724 892 859 875 361 3.939
Shareholders Funds -21.444 -17.760 -51.421 -65.105 -63.301 -73.686 -94.947 -117.698 -164.570 -160.562
Social Capital 45 45 45 44 43 42 41 40 51 51
Debts 23.369 29.367 58.372 73.699 78.482 99.698 116.968 141.875 184.716 173.369
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.359 euro in 2023 which includes Inventories of 3.189 euro, Receivables of 231 euro and cash availability of 3.939 euro.
The company's Equity was valued at -160.562 euro, while total Liabilities amounted to 173.369 euro. Equity increased by 3.509 euro, from -164.570 euro in 2022, to -160.562 in 2023.

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