The most important financial indicators for the company Healthy Cleaning Concept Srl - Unique Identification Number 31161783:
sales in 2023 was
1.194.433
euro, registering a net profit of
230.400
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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 decreased by -6.5%, from 1.281.659 euro in the year 2022, to 1.194.433 euro in 2023.
The Net Profit increased by 96.624 euro, from 134.183 euro in 2022, to 230.400 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
347.654 euro in 2023 which includes Inventories of
172.465 euro, Receivables of
76.209 euro and cash availability of
98.980 euro.
The company's Equity was valued at
442.054 euro, while total Liabilities amounted to
91.729 euro.
Equity increased by 223.807 euro, from 218.910 euro in 2022, to 442.054 in 2023.
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