Financial results - POWER OF THE HEARTS TRUTH S.R.L.

Financial Summary - Power Of The Hearts Truth S.r.l.
Unique identification code: 16902930
Registration number: J2004017686402
Nace: 9699
Sales - Ron
2.733
Net Profit - Ron
-29.066
Employees
1
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Company Power Of The Hearts Truth S.r.l. with Fiscal Code 16902930 recorded a turnover of 2024 of 2.733, with a net profit of -29.066 and having an average number of employees of 1. The company operates in the field of Alte servicii personale n.c.a. having the NACE code 9699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Power Of The Hearts Truth S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.702 13.179 - 10.870 2.116 5.898 1.819 11.885 19.905 2.733
Total Income - EUR 11.162 25.779 - 11.840 3.591 7.981 1.860 11.914 20.238 2.769
Total Expenses - EUR 32.704 54.329 - 19.798 35.306 22.006 24.657 71.095 85.415 31.789
Gross Profit/Loss - EUR -21.543 -28.549 - -7.958 -31.714 -14.026 -22.798 -59.181 -65.177 -29.020
Net Profit/Loss - EUR -21.663 -28.668 - -8.067 -31.750 -14.085 -22.816 -59.300 -65.380 -29.066
Employees 5 8 - 3 3 3 3 5 5 1
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 decreased by -86.2%, from 19.905 euro in the year 2023, to 2.733 euro in 2024.
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 - Power Of The Hearts Truth S.r.l. - CUI 16902930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.679 3.379 - 2.152 1.794 1.760 1.775 4.293 3.938 3.634
Current Assets 430.045 452.619 - 448.318 451.583 472.505 483.955 518.454 518.683 498.877
Inventories 379.518 402.420 - 395.570 384.927 401.288 410.635 434.792 411.729 416.039
Receivables 47.245 49.150 - 51.483 63.214 67.700 70.805 80.387 105.121 81.484
Cash 3.282 1.049 - 1.264 3.443 3.517 2.514 3.275 1.832 1.353
Shareholders Funds -383.990 -408.743 - -424.498 -448.827 -454.403 -467.142 -527.892 -591.670 -617.430
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 817.329 864.740 - 874.774 902.027 928.495 952.702 1.050.467 1.114.121 1.119.941
Income in Advance 1.386 1.372 - 181 177 174 170 170 170 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 "9699 - 9699"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 498.877 euro in 2024 which includes Inventories of 416.039 euro, Receivables of 81.484 euro and cash availability of 1.353 euro.
The company's Equity was valued at -617.430 euro, while total Liabilities amounted to 1.119.941 euro. Equity decreased by -29.066 euro, from -591.670 euro in 2023, to -617.430 in 2024.

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