Financial results - HEALTH K ALI LIFE S.R.L.

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Financial Summary - Health K Ali Life S.r.l.
Unique identification code: 28119339
Registration number: J12/483/2011
Nace: 4773
Sales - Ron
113.871
Net Profit - Ron
3.715
Employee
3
Open Account
The most important financial indicators for the company Health K Ali Life S.r.l. - Unique Identification Number 28119339: sales in 2023 was 113.871 euro, registering a net profit of 3.715 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Health K Ali Life S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.041 60.502 70.791 72.529 79.774 83.639 98.014 92.676 96.470 113.871
Total Income - EUR 52.041 61.936 71.085 72.529 82.461 83.639 98.019 92.792 96.470 113.871
Total Expenses - EUR 51.482 59.123 68.103 71.500 84.319 85.510 96.396 94.392 95.179 109.011
Gross Profit/Loss - EUR 558 2.813 2.982 1.029 -1.858 -1.871 1.623 -1.599 1.292 4.860
Net Profit/Loss - EUR -1.005 992 2.272 301 -2.679 -2.708 913 -2.531 322 3.715
Employees 1 2 2 2 2 2 2 2 2 3
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 increased by 18.4%, from 96.470 euro in the year 2022, to 113.871 euro in 2023. The Net Profit increased by 3.394 euro, from 322 euro in 2022, to 3.715 in the last year.
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Health K Ali Life S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Health K Ali Life S.r.l. - CUI 28119339

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 214 310 404 519 738 966 1.202 475 597 709
Current Assets 13.288 15.023 15.535 14.758 13.948 13.264 15.662 14.048 16.240 17.467
Inventories 11.209 10.099 13.902 14.182 12.701 12.015 14.273 12.599 14.185 14.862
Receivables 109 345 92 180 301 99 217 790 54 123
Cash 1.969 4.580 1.540 395 946 1.150 1.172 659 2.001 2.483
Shareholders Funds -446 543 2.809 3.062 327 -2.508 -1.719 -4.211 -3.902 -176
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.442 15.078 13.201 12.897 14.587 16.661 17.900 18.663 20.453 17.857
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.467 euro in 2023 which includes Inventories of 14.862 euro, Receivables of 123 euro and cash availability of 2.483 euro.
The company's Equity was valued at -176 euro, while total Liabilities amounted to 17.857 euro. Equity increased by 3.715 euro, from -3.902 euro in 2022, to -176 in 2023.
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