Financial results - HEAVENT FLORENT S.R.L.

Financial Summary - Heavent Florent S.r.l.
Unique identification code: 33785139
Registration number: J03/1449/2014
Nace: 9602
Sales - Ron
33.494
Net Profit - Ron
4.278
Employees
3
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Company Heavent Florent S.r.l. with Fiscal Code 33785139 recorded a turnover of 2024 of 33.494, with a net profit of 4.278 and having an average number of employees of 3. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heavent Florent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.105 36.801 30.671 21.927 28.585 10.047 14.196 18.157 29.633 33.494
Total Income - EUR 13.444 36.801 31.465 22.025 29.366 14.245 14.798 18.157 29.633 33.494
Total Expenses - EUR 15.724 30.072 30.558 20.719 25.851 19.342 13.122 15.705 29.246 28.888
Gross Profit/Loss - EUR -2.281 6.730 907 1.305 3.515 -5.096 1.676 2.452 387 4.606
Net Profit/Loss - EUR -2.684 6.361 591 1.085 3.221 -5.216 1.638 2.334 96 4.278
Employees 4 4 5 3 2 2 1 1 3 3
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 increased by 13.7%, from 29.633 euro in the year 2023, to 33.494 euro in 2024. The Net Profit increased by 4.182 euro, from 96 euro in 2023, to 4.278 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 - Heavent Florent S.r.l. - CUI 33785139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.962 4.284 3.594 3.023 2.878 426 358 277 1.028 861
Current Assets 6.968 4.635 6.395 5.800 5.832 5.005 4.165 4.407 9.062 15.465
Inventories 6.322 3.119 3.569 3.874 3.006 3.688 2.964 2.893 5.187 13.906
Receivables 600 1.344 1.544 1.396 798 71 587 980 1.269 0
Cash 47 172 1.281 530 2.028 1.246 613 534 2.606 1.559
Shareholders Funds -3.506 2.891 3.433 4.455 3.272 -2.006 -323 2.009 145 4.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.437 6.993 7.505 5.972 7.011 8.981 6.355 4.188 11.454 11.904
Income in Advance 0 0 0 0 0 0 0 0 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.465 euro in 2024 which includes Inventories of 13.906 euro, Receivables of 0 euro and cash availability of 1.559 euro.
The company's Equity was valued at 4.422 euro, while total Liabilities amounted to 11.904 euro. Equity increased by 4.278 euro, from 145 euro in 2023, to 4.422 in 2024.

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