Financial results - HEAVEN VLADI S.R.L.

Financial Summary - Heaven Vladi S.r.l.
Unique identification code: 37410190
Registration number: J2017000356187
Nace: 5520
Sales - Ron
17.329
Net Profit - Ron
1.530
Employees
1
Open Account
Company Heaven Vladi S.r.l. with Fiscal Code 37410190 recorded a turnover of 2024 of 17.329, with a net profit of 1.530 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heaven Vladi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 5.437 11.432 3.457 8.578 24.523 17.329
Total Income - EUR - - - 714 16.025 26.272 22.222 17.560 28.273 21.581
Total Expenses - EUR - - - 5.851 12.662 20.756 17.512 16.954 19.701 19.871
Gross Profit/Loss - EUR - - - -5.136 3.363 5.516 4.711 606 8.572 1.710
Net Profit/Loss - EUR - - - -5.136 3.309 5.498 4.676 524 8.339 1.530
Employees - - - 0 2 2 2 2 2 1
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 -28.9%, from 24.523 euro in the year 2023, to 17.329 euro in 2024. The Net Profit decreased by -6.762 euro, from 8.339 euro in 2023, to 1.530 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Vladi S.r.l. - CUI 37410190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15.823 13.441 9.459 7.587 5.951 4.296 0
Current Assets - - - 13.471 9.950 24.386 12.499 11.837 11.825 17.243
Inventories - - - 0 759 0 0 1.725 83 16
Receivables - - - 1.053 950 15.378 232 333 2.326 7.800
Cash - - - 12.418 8.241 9.008 12.267 9.779 9.416 9.427
Shareholders Funds - - - -5.093 3.351 8.785 8.212 8.761 14.597 16.046
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 64 893 1.144 2.833 8.459 1.523 1.197
Income in Advance - - - 34.323 19.147 23.916 9.065 568 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 "5520 - 5520"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.243 euro in 2024 which includes Inventories of 16 euro, Receivables of 7.800 euro and cash availability of 9.427 euro.
The company's Equity was valued at 16.046 euro, while total Liabilities amounted to 1.197 euro. Equity increased by 1.530 euro, from 14.597 euro in 2023, to 16.046 in 2024.

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