Company My Heart Invest S.r.l. with Fiscal Code 39154188
recorded a turnover of 2024 of
5.152,
with a net profit of
1.948
and having an average number of employees of
- .
The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
My Heart Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
1.981
11.964
31.874
4.220
40
5.152
Total Income - EUR
-
-
-
3.407
16.197
33.420
42.380
9.194
3.640
10.944
Total Expenses - EUR
-
-
-
59
9.197
33.287
37.258
15.406
10.793
8.996
Gross Profit/Loss - EUR
-
-
-
3.348
7.000
134
5.122
-6.211
-7.153
1.948
Net Profit/Loss - EUR
-
-
-
3.348
6.894
80
4.774
-6.211
-7.153
1.948
Employees
-
-
-
0
0
0
4
2
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.
In the last year of activity, the sales increased by 12,714.5%, from 40 euro in the year 2023, to 5.152 euro in 2024.
The Net Profit increased by 1.948 euro, from 0 euro in 2023, to 1.948 in the last year.
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Financial Rating - MY HEART INVEST S.R.L.
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Insolvency Probability
Financial Reports - My Heart Invest S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
My Heart Invest S.r.l. - CUI 39154188
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
46
31.072
28.042
25.825
22.295
18.749
18.189
Current Assets
-
-
-
3.452
17.952
14.017
16.908
18.154
16.625
18.204
Inventories
-
-
-
0
3.763
4.058
5.139
5.232
5.216
1.279
Receivables
-
-
-
0
0
1.052
9.094
12.496
10.536
9.755
Cash
-
-
-
3.452
14.189
8.908
2.675
426
873
7.169
Shareholders Funds
-
-
-
3.391
10.219
10.105
14.656
8.490
1.218
3.159
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
107
2.627
5.487
5.468
6.856
12.730
7.392
Income in Advance
-
-
-
0
36.178
26.467
22.609
25.103
21.427
25.843
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
"2361 - 2361"
CAEN Financial Year
2362
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.204 euro in 2024 which includes Inventories of
1.279 euro, Receivables of
9.755 euro and cash availability of
7.169 euro.
The company's Equity was valued at
3.159 euro, while total Liabilities amounted to
7.392 euro.
Equity increased by 1.948 euro, from 1.218 euro in 2023, to 3.159 in 2024.
The Debt Ratio was 20.3% in the year 2024.
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