The most important financial indicators for the company Healthy Energy Srl - Unique Identification Number 18985303:
sales in 2023 was
-
euro, registering a net profit of
-1.564
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
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.
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 -
Healthy Energy Srl - CUI 18985303
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.510
18.567
18.509
18.929
19.295
19.676
20.044
20.389
20.599
20.317
Current Assets
13.121
11.698
11.463
9.067
8.283
14.071
7.840
7.971
5.032
5.181
Inventories
535
539
534
4.037
3.213
3.151
3.091
3.023
3.032
3.023
Receivables
10.761
10.168
10.197
4.716
4.841
10.690
4.238
2.817
1.476
1.626
Cash
1.825
990
732
314
229
229
511
2.131
524
532
Shareholders Funds
7.067
6.901
5.440
546
-1.196
-2.626
-3.305
3.824
1.524
-44
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
26.615
25.395
46.301
48.118
48.416
54.879
48.604
40.775
40.250
41.856
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.181 euro in 2023 which includes Inventories of
3.023 euro, Receivables of
1.626 euro and cash availability of
532 euro.
The company's Equity was valued at
-44 euro, while total Liabilities amounted to
41.856 euro.
Equity decreased by -1.564 euro, from 1.524 euro in 2022, to -44 in 2023.
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