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Financial results - LA HEAVEN BISTRO S.R.L.

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Financial Summary - La Heaven Bistro S.r.l.
Unique identification code: 43760123
Registration number: J31/96/2021
Nace: 5610
Sales - Ron
260.395
Net Profit - Ron
69.060
Employees
5
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Company La Heaven Bistro S.r.l. with Fiscal Code 43760123 recorded a turnover of 2024 of 260.395, with a net profit of 69.060 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Heaven Bistro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.638 120.776 234.447 260.395
Total Income - EUR - - - - - - 20.638 171.167 291.717 310.928
Total Expenses - EUR - - - - - - 31.296 124.139 196.807 234.050
Gross Profit/Loss - EUR - - - - - - -10.658 47.027 94.909 76.879
Net Profit/Loss - EUR - - - - - - -10.943 45.891 92.903 69.060
Employees - - - - - - 1 2 4 5
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 11.7%, from 234.447 euro in the year 2023, to 260.395 euro in 2024. The Net Profit decreased by -23.323 euro, from 92.903 euro in 2023, to 69.060 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 - La Heaven Bistro S.r.l. - CUI 43760123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 172 150 4.350 3.008
Current Assets - - - - - - 4.211 61.152 103.231 82.690
Inventories - - - - - - 3.365 3.871 7.961 2.374
Receivables - - - - - - 348 3.229 63.805 71.844
Cash - - - - - - 498 54.052 31.466 8.472
Shareholders Funds - - - - - - -10.923 34.935 92.923 69.081
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 15.306 26.368 14.657 16.617
Income in Advance - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.690 euro in 2024 which includes Inventories of 2.374 euro, Receivables of 71.844 euro and cash availability of 8.472 euro.
The company's Equity was valued at 69.081 euro, while total Liabilities amounted to 16.617 euro. Equity decreased by -23.323 euro, from 92.923 euro in 2023, to 69.081 in 2024.
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