Financial results - HEYDAY CREATIVE S.R.L.

Financial Summary - Heyday Creative S.r.l.
Unique identification code: 42279432
Registration number: J40/2305/2020
Nace: 4791
Sales - Ron
40.748
Net Profit - Ron
350
Employees
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Company Heyday Creative S.r.l. with Fiscal Code 42279432 recorded a turnover of 2024 of 40.748, with a net profit of 350 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heyday Creative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.407 47.475 45.237 34.807 40.748
Total Income - EUR - - - - - 24.408 47.479 45.949 34.815 40.762
Total Expenses - EUR - - - - - 30.879 42.187 38.410 25.264 40.185
Gross Profit/Loss - EUR - - - - - -6.471 5.292 7.539 9.551 576
Net Profit/Loss - EUR - - - - - -7.132 3.996 6.397 8.194 350
Employees - - - - - 0 0 0 0 0
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 17.7%, from 34.807 euro in the year 2023, to 40.748 euro in 2024. The Net Profit decreased by -7.798 euro, from 8.194 euro in 2023, to 350 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 - Heyday Creative S.r.l. - CUI 42279432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 27 0 0 0 0
Current Assets - - - - - 614 3.136 6.795 12.123 12.853
Inventories - - - - - 0 0 254 3.995 3.295
Receivables - - - - - 293 1.827 2.957 5.315 6.808
Cash - - - - - 322 1.309 3.585 2.814 2.750
Shareholders Funds - - - - - -7.091 -2.938 3.275 11.459 11.745
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.733 6.157 3.523 756 1.168
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.853 euro in 2024 which includes Inventories of 3.295 euro, Receivables of 6.808 euro and cash availability of 2.750 euro.
The company's Equity was valued at 11.745 euro, while total Liabilities amounted to 1.168 euro. Equity increased by 350 euro, from 11.459 euro in 2023, to 11.745 in 2024.

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