Financial results - KING OF HEARTS SRL

Financial Summary - King Of Hearts Srl
Unique identification code: 18076737
Registration number: J2005001914039
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-26.454
Employees
2
Open Account
Company King Of Hearts Srl with Fiscal Code 18076737 recorded a turnover of 2024 of - , with a net profit of -26.454 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - King Of Hearts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.656 58.006 48.333 49.446 0 25.821 77.169 1.765 0 0
Total Income - EUR 158.656 58.025 48.357 49.542 8 28.494 77.787 1.765 0 53
Total Expenses - EUR 157.314 106.372 58.340 64.151 18.449 46.088 49.110 12.984 17.674 26.506
Gross Profit/Loss - EUR 1.342 -48.347 -9.983 -14.609 -18.441 -17.594 28.677 -11.219 -17.674 -26.453
Net Profit/Loss - EUR 272 -48.347 -10.490 -15.123 -18.448 -17.857 27.887 -11.283 -17.678 -26.454
Employees 6 5 3 3 2 3 3 1 1 2
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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KING OF HEARTS SRL

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King Of Hearts 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 - King Of Hearts Srl - CUI 18076737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 936 478 1.030 1.490 1.181 680 339 238 137 111
Current Assets 36.949 -1.615 5.350 2.337 1.537 4.581 3.097 3.863 12.993 4.100
Inventories 16.474 101 0 0 0 0 0 0 0 0
Receivables 20.214 3.521 8.885 3.209 1.530 2.882 3.093 3.934 7.316 4.099
Cash 261 -5.237 -3.535 -872 6 1.699 4 -71 5.677 1
Shareholders Funds 560 -47.793 -57.475 -71.543 -88.605 -104.783 -74.572 -86.086 -103.503 -129.379
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.489 46.656 63.954 75.370 91.323 110.044 78.008 90.188 116.633 133.589
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.100 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.099 euro and cash availability of 1 euro.
The company's Equity was valued at -129.379 euro, while total Liabilities amounted to 133.589 euro. Equity decreased by -26.454 euro, from -103.503 euro in 2023, to -129.379 in 2024.

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