Financial results - POISON HEART S.R.L.

Financial Summary - Poison Heart S.r.l.
Unique identification code: 40035610
Registration number: J24/1627/2018
Nace: 1419
Sales - Ron
-
Net Profit - Ron
-94
Employee
The most important financial indicators for the company Poison Heart S.r.l. - Unique Identification Number 40035610: sales in 2023 was - euro, registering a net profit of -94 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Poison Heart S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 1.156 0
Total Income - EUR - - - - - - 0 5.660 10.890 5.661
Total Expenses - EUR - - - - - - 4.524 27.318 16.760 5.755
Gross Profit/Loss - EUR - - - - - - -4.524 -21.658 -5.870 -94
Net Profit/Loss - EUR - - - - - - -4.524 -21.658 -5.905 -94
Employees - - - - - - 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Poison Heart S.r.l. - CUI 40035610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 33.153 23.522 21.171
Current Assets - - - - - - 41 -3 336 10.406
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 362 0
Cash - - - - - - 41 -3 -26 10.406
Shareholders Funds - - - - - - -4.482 -26.041 -32.027 -32.024
Social Capital - - - - - - 0 40 41 40
Debts - - - - - - 4.524 24.421 30.740 44.193
Income in Advance - - - - - - 0 34.770 25.144 19.408
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.406 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.406 euro.
The company's Equity was valued at -32.024 euro, while total Liabilities amounted to 44.193 euro. Equity decreased by -94 euro, from -32.027 euro in 2022, to -32.024 in 2023. The Debt Ratio was 140.0% in the year 2023.

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