The most important financial indicators for the company My Heart Invest S.r.l. - Unique Identification Number 39154188:
sales in 2023 was
40
euro, registering a net profit of
-7.153
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
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 decreased by -99.0%, from 4.220 euro in the year 2022, to 40 euro in 2023.
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 -
My Heart Invest S.r.l. - CUI 39154188
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
46
31.072
28.042
25.825
22.295
18.749
Current Assets
-
-
-
-
3.452
17.952
14.017
16.908
18.154
16.625
Inventories
-
-
-
-
0
3.763
4.058
5.139
5.232
5.216
Receivables
-
-
-
-
0
0
1.052
9.094
12.496
10.536
Cash
-
-
-
-
3.452
14.189
8.908
2.675
426
873
Shareholders Funds
-
-
-
-
3.391
10.219
10.105
14.656
8.490
1.218
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
107
2.627
5.487
5.468
6.856
12.730
Income in Advance
-
-
-
-
0
36.178
26.467
22.609
25.103
21.427
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
"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
16.625 euro in 2023 which includes Inventories of
5.216 euro, Receivables of
10.536 euro and cash availability of
873 euro.
The company's Equity was valued at
1.218 euro, while total Liabilities amounted to
12.730 euro.
Equity decreased by -7.246 euro, from 8.490 euro in 2022, to 1.218 in 2023.
The Debt Ratio was 36.0% in the year 2023.
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