Financial results - HEAVEN SOLUTIONS 2005 SRL

Financial Summary - Heaven Solutions 2005 Srl
Unique identification code: 18156127
Registration number: J22/2872/2005
Nace: 6201
Sales - Ron
1.518.291
Net Profit - Ron
187.936
Employee
40
The most important financial indicators for the company Heaven Solutions 2005 Srl - Unique Identification Number 18156127: sales in 2023 was 1.518.291 euro, registering a net profit of 187.936 euro and having an average number of 40 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heaven Solutions 2005 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 198.621 722.457 584.193 477.919 573.940 896.740 885.267 1.187.949 1.511.429 1.518.291
Total Income - EUR 199.956 734.007 595.156 492.895 665.539 1.002.791 967.794 1.323.653 1.515.195 1.528.734
Total Expenses - EUR 173.261 493.483 507.195 443.642 602.748 966.380 925.107 1.212.278 1.313.274 1.312.658
Gross Profit/Loss - EUR 26.696 240.525 87.961 49.253 62.791 36.411 42.688 111.375 201.921 216.076
Net Profit/Loss - EUR 20.894 200.482 74.144 41.841 57.368 27.426 34.918 98.474 173.828 187.936
Employees 5 10 20 21 24 40 40 41 46 40
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 0.8%, from 1.511.429 euro in the year 2022, to 1.518.291 euro in 2023. The Net Profit increased by 14.635 euro, from 173.828 euro in 2022, to 187.936 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heaven Solutions 2005 Srl - CUI 18156127

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.805 19.270 21.591 27.287 24.217 25.082 20.911 124.025 138.834 117.349
Current Assets 66.639 277.929 273.533 149.227 204.959 192.063 201.844 179.810 312.686 480.720
Inventories 0 5.073 0 716 2.123 0 0 6.263 0 0
Receivables 4.507 125.215 143.957 98.838 127.897 148.232 33.378 130.565 35.595 105.226
Cash 62.131 147.641 129.576 49.673 74.940 43.830 168.465 42.983 277.091 375.494
Shareholders Funds 38.208 239.009 74.198 114.784 170.217 148.668 165.026 227.946 307.548 490.156
Social Capital 45 45 45 44 215 211 207 202 203 202
Debts 47.235 58.190 220.926 61.955 58.959 68.476 57.729 78.390 149.076 113.228
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 480.720 euro in 2023 which includes Inventories of 0 euro, Receivables of 105.226 euro and cash availability of 375.494 euro.
The company's Equity was valued at 490.156 euro, while total Liabilities amounted to 113.228 euro. Equity increased by 183.541 euro, from 307.548 euro in 2022, to 490.156 in 2023.

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