Financial results - HEAVY DESIGNERS SRL

Financial Summary - Heavy Designers Srl
Unique identification code: 37940596
Registration number: J35/3031/2017
Nace: 5911
Sales - Ron
68.296
Net Profit - Ron
12.943
Employees
1
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Company Heavy Designers Srl with Fiscal Code 37940596 recorded a turnover of 2024 of 68.296, with a net profit of 12.943 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heavy Designers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.348 13.061 14.557 25.532 58.751 50.210 120.309 68.296
Total Income - EUR - - 1.348 13.061 14.566 25.532 58.753 52.198 120.370 68.994
Total Expenses - EUR - - 0 1.063 7.836 7.672 15.793 16.078 53.413 54.984
Gross Profit/Loss - EUR - - 1.348 11.998 6.729 17.860 42.960 36.120 66.957 14.010
Net Profit/Loss - EUR - - 1.308 11.607 6.292 17.114 41.387 35.204 65.814 12.943
Employees - - 0 0 0 0 0 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 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 -42.9%, from 120.309 euro in the year 2023, to 68.296 euro in 2024. The Net Profit decreased by -52.503 euro, from 65.814 euro in 2023, to 12.943 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 - Heavy Designers Srl - CUI 37940596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.211 9.082 19.680 30.100 32.936 49.624 71.107
Current Assets - - 1.392 9.740 9.086 9.385 40.450 78.493 103.074 78.942
Inventories - - 0 0 0 0 0 2.512 6.294 7.979
Receivables - - 0 407 948 0 12.180 17.770 33.109 6.375
Cash - - 1.392 9.333 8.138 9.385 28.270 58.211 63.671 64.587
Shareholders Funds - - 1.352 11.658 17.725 28.301 69.060 76.768 100.960 78.438
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 40 293 443 764 1.490 34.661 51.738 71.611
Income in Advance - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.942 euro in 2024 which includes Inventories of 7.979 euro, Receivables of 6.375 euro and cash availability of 64.587 euro.
The company's Equity was valued at 78.438 euro, while total Liabilities amounted to 71.611 euro. Equity decreased by -21.958 euro, from 100.960 euro in 2023, to 78.438 in 2024.

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