Company T Heaven Ro Srl with Fiscal Code 18932902
recorded a turnover of 2021 of
- ,
with a net profit of
-7.519
and having an average number of employees of
- .
The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
T Heaven Ro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
365.652
414.517
-
55.888
747
-
0
-
-
-
Total Income - EUR
365.670
414.517
-
55.888
747
-
0
-
-
-
Total Expenses - EUR
361.789
411.854
-
51.926
23.241
-
7.561
-
-
-
Gross Profit/Loss - EUR
3.881
2.662
-
3.962
-22.494
-
-7.561
-
-
-
Net Profit/Loss - EUR
2.676
2.170
-
3.761
-22.501
-
-7.561
-
-
-
Employees
13
7
-
3
0
-
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.
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Prob. of insolvency - T Heaven Ro Srl
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Financial Reports - T Heaven Ro Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
T Heaven Ro Srl - CUI 18932902
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
150.910
179.519
-
169.803
157.715
-
136.151
-
-
-
Current Assets
215.645
210.406
-
52.890
57.628
-
54.632
-
-
-
Inventories
183.817
155.814
-
19.585
20.216
-
19.393
-
-
-
Receivables
61.027
88.396
-
52.289
54.840
-
52.687
-
-
-
Cash
-29.200
-33.803
-
-18.984
-17.427
-
-17.448
-
-
-
Shareholders Funds
16.109
18.114
-
-10.689
-36.672
-
-50.743
-
-
-
Social Capital
0
45
-
43
0
-
0
-
-
-
Debts
350.446
371.811
-
233.383
252.015
-
241.526
-
-
-
Income in Advance
0
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.632 euro in 2021 which includes Inventories of
19.393 euro, Receivables of
52.687 euro and cash availability of
-17.448 euro.
The company's Equity was valued at
-50.743 euro, while total Liabilities amounted to
241.526 euro.
Equity decreased by -15.565 euro, from -36.672 euro in 2019, to -50.743 in 2021.
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