Financial results - INIMĂ CALDĂ SRL

Financial Summary - Inimă Caldă Srl
Unique identification code: 30840727
Registration number: J04/1106/2012
Nace: 7500
Sales - Ron
11.461
Net Profit - Ron
628
Employee
1
The most important financial indicators for the company Inimă Caldă Srl - Unique Identification Number 30840727: sales in 2023 was 11.461 euro, registering a net profit of 628 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inimă Caldă Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.893 35.115 23.602 23.014 23.913 34.942 23.982 18.371 9.695 11.461
Total Income - EUR 26.188 35.115 23.602 23.014 23.913 34.942 23.982 18.371 9.695 11.461
Total Expenses - EUR 20.039 18.932 13.116 10.067 10.395 22.503 11.761 8.081 8.061 10.718
Gross Profit/Loss - EUR 6.148 16.182 10.486 12.947 13.518 12.439 12.221 10.290 1.634 743
Net Profit/Loss - EUR 5.363 15.317 10.074 12.516 13.281 12.090 11.997 10.106 1.538 628
Employees 1 1 1 1 1 1 1 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. 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 18.6%, from 9.695 euro in the year 2022, to 11.461 euro in 2023. The Net Profit decreased by -905 euro, from 1.538 euro in 2022, to 628 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inimă Caldă Srl - CUI 30840727

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.061 24.746 11.566 14.272 15.448 14.620 14.739 13.457 2.805 2.754
Inventories 12.853 6.705 5.875 4.336 5.564 818 867 1.113 1.222 217
Receivables 0 0 299 0 0 0 0 0 0 0
Cash 208 18.042 5.391 9.937 9.884 13.802 13.872 12.343 1.584 2.537
Shareholders Funds 10.813 23.970 10.118 12.612 12.729 12.132 12.039 12.168 1.578 2.201
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.247 776 1.447 1.660 2.718 2.489 2.700 1.289 1.227 553
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 2.754 euro in 2023 which includes Inventories of 217 euro, Receivables of 0 euro and cash availability of 2.537 euro.
The company's Equity was valued at 2.201 euro, while total Liabilities amounted to 553 euro. Equity increased by 628 euro, from 1.578 euro in 2022, to 2.201 in 2023.

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