Financial results - HEAVENS CATERING INVEST S.R.L.

Financial Summary - Heavens Catering Invest S.r.l.
Unique identification code: 44975880
Registration number: J04/1650/2021
Nace: 5610
Sales - Ron
71.513
Net Profit - Ron
-46.535
Employee
5
The most important financial indicators for the company Heavens Catering Invest S.r.l. - Unique Identification Number 44975880: sales in 2023 was 71.513 euro, registering a net profit of -46.535 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heavens Catering Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 67.426 71.513
Total Income - EUR - - - - - - - 0 70.726 71.715
Total Expenses - EUR - - - - - - - 1.397 100.353 117.532
Gross Profit/Loss - EUR - - - - - - - -1.397 -29.627 -45.818
Net Profit/Loss - EUR - - - - - - - -1.397 -30.301 -46.535
Employees - - - - - - - 1 5 5
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 6.4%, from 67.426 euro in the year 2022, to 71.513 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heavens Catering Invest S.r.l. - CUI 44975880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 25 69.374 47.804
Current Assets - - - - - - - 79.842 63.035 11.923
Inventories - - - - - - - 0 14.158 11.734
Receivables - - - - - - - 79.794 47.862 206
Cash - - - - - - - 48 1.015 -17
Shareholders Funds - - - - - - - -1.357 -31.662 -81.135
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.778 87.389 140.862
Income in Advance - - - - - - - 79.445 76.682 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.923 euro in 2023 which includes Inventories of 11.734 euro, Receivables of 206 euro and cash availability of -17 euro.
The company's Equity was valued at -81.135 euro, while total Liabilities amounted to 140.862 euro. Equity decreased by -49.569 euro, from -31.662 euro in 2022, to -81.135 in 2023.

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