Financial results - INIMĂ CALDĂ SRL

Financial Summary - Inimă Caldă Srl
Unique identification code: 30840727
Registration number: J04/1106/2012
Nace: 7500
Sales - Ron
-
Net Profit - Ron
-356
Employees
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Company Inimă Caldă Srl with Fiscal Code 30840727 recorded a turnover of 2024 of - , with a net profit of -356 and having an average number of employees of - . The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inimă Caldă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.115 23.602 23.014 23.913 34.942 23.982 18.371 9.695 11.461 0
Total Income - EUR 35.115 23.602 23.014 23.913 34.942 23.982 18.371 9.695 11.461 0
Total Expenses - EUR 18.932 13.116 10.067 10.395 22.503 11.761 8.081 8.061 10.718 356
Gross Profit/Loss - EUR 16.182 10.486 12.947 13.518 12.439 12.221 10.290 1.634 743 -356
Net Profit/Loss - EUR 15.317 10.074 12.516 13.281 12.090 11.997 10.106 1.538 628 -356
Employees 1 1 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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INIMĂ CALDĂ SRL

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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 - Inimă Caldă Srl - CUI 30840727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.746 11.566 14.272 15.448 14.620 14.739 13.457 2.805 2.754 309
Inventories 6.705 5.875 4.336 5.564 818 867 1.113 1.222 217 0
Receivables 0 299 0 0 0 0 0 0 0 96
Cash 18.042 5.391 9.937 9.884 13.802 13.872 12.343 1.584 2.537 213
Shareholders Funds 23.970 10.118 12.612 12.729 12.132 12.039 12.168 1.578 2.201 309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 776 1.447 1.660 2.718 2.489 2.700 1.289 1.227 553 0
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309 euro in 2024 which includes Inventories of 0 euro, Receivables of 96 euro and cash availability of 213 euro.
The company's Equity was valued at 309 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.880 euro, from 2.201 euro in 2023, to 309 in 2024.

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