Financial results - HEAVENLY SRL

Financial Summary - Heavenly Srl
Unique identification code: 18443752
Registration number: J25/118/2006
Nace: 4932
Sales - Ron
30.235
Net Profit - Ron
8.614
Employee
1
The most important financial indicators for the company Heavenly Srl - Unique Identification Number 18443752: sales in 2023 was 30.235 euro, registering a net profit of 8.614 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.191 6.497 17.376 28.135 34.197 42.346 34.597 34.373 36.265 30.235
Total Income - EUR 7.201 6.587 20.721 28.135 35.610 42.507 35.413 34.373 36.265 30.913
Total Expenses - EUR 7.491 6.441 16.041 24.193 34.890 31.371 15.361 23.137 17.178 21.990
Gross Profit/Loss - EUR -290 145 4.680 3.942 720 11.136 20.052 11.237 19.088 8.923
Net Profit/Loss - EUR -506 -50 4.266 3.661 364 10.711 19.510 10.893 18.556 8.614
Employees 2 3 5 4 4 4 1 1 1 1
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 decreased by -16.4%, from 36.265 euro in the year 2022, to 30.235 euro in 2023. The Net Profit decreased by -9.886 euro, from 18.556 euro in 2022, to 8.614 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heavenly Srl - CUI 18443752

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 2.343 1.553 779 160 0 96 1.788 4.644
Current Assets 3.800 3.885 2.624 3.073 767 13.261 24.605 15.923 21.880 11.309
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.800 3.885 2.446 2.995 767 10.484 16.935 15.923 21.878 10.630
Cash 0 0 177 78 0 2.777 7.670 0 2 679
Shareholders Funds 3.606 3.586 4.311 3.704 407 11.114 19.555 11.002 18.600 8.658
Social Capital 45 45 45 44 43 46 45 44 45 44
Debts 195 299 656 922 1.140 2.307 5.050 5.017 5.068 7.295
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.309 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.630 euro and cash availability of 679 euro.
The company's Equity was valued at 8.658 euro, while total Liabilities amounted to 7.295 euro. Equity decreased by -9.886 euro, from 18.600 euro in 2022, to 8.658 in 2023.

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