Search

Financial results - THE HEATH CREATIVE AGENCY S.R.L.

0.00
Financial Summary - The Heath Creative Agency S.r.l.
Unique identification code: 45484792
Registration number: J40/668/2022
Nace: 4791
Sales - Ron
78.800
Net Profit - Ron
-32.267
Employees
1
Open Account
Company The Heath Creative Agency S.r.l. with Fiscal Code 45484792 recorded a turnover of 2024 of 78.800, with a net profit of -32.267 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Heath Creative Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 34.006 276.931 78.800
Total Income - EUR - - - - - - - 34.006 277.872 78.935
Total Expenses - EUR - - - - - - - 2.935 230.080 111.202
Gross Profit/Loss - EUR - - - - - - - 31.071 47.791 -32.267
Net Profit/Loss - EUR - - - - - - - 30.738 45.433 -32.267
Employees - - - - - - - 1 1 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 -71.4%, from 276.931 euro in the year 2023, to 78.800 euro in 2024. The Net Profit decreased by -45.179 euro, from 45.433 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - The Heath Creative Agency S.r.l.

Rating financiar

Financial Rating -
THE HEATH CREATIVE AGENCY S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
The Heath Creative Agency S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
The Heath Creative Agency S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
The Heath Creative Agency S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - The Heath Creative Agency S.r.l. - CUI 45484792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 5.175
Current Assets - - - - - - - 31.691 110.855 88.032
Inventories - - - - - - - 0 3.538 14.449
Receivables - - - - - - - 1.583 74.669 58.876
Cash - - - - - - - 30.108 32.648 14.706
Shareholders Funds - - - - - - - 30.779 76.119 28.130
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 912 34.844 72.821
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.032 euro in 2024 which includes Inventories of 14.449 euro, Receivables of 58.876 euro and cash availability of 14.706 euro.
The company's Equity was valued at 28.130 euro, while total Liabilities amounted to 72.821 euro. Equity decreased by -47.563 euro, from 76.119 euro in 2023, to 28.130 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - The Heath Creative Agency S.r.l.

Comments - The Heath Creative Agency S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.