Financial results - HEAL FACTORY S.R.L.

Financial Summary - Heal Factory S.r.l.
Unique identification code: 47272737
Registration number: J29/3410/2022
Nace: 8690
Sales - Ron
17.883
Net Profit - Ron
-12.696
Employees
1
Open Account
Company Heal Factory S.r.l. with Fiscal Code 47272737 recorded a turnover of 2024 of 17.883, with a net profit of -12.696 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heal Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 3.245 17.883
Total Income - EUR - - - - - - - 0 22.217 18.951
Total Expenses - EUR - - - - - - - 125 24.656 31.111
Gross Profit/Loss - EUR - - - - - - - -125 -2.438 -12.160
Net Profit/Loss - EUR - - - - - - - -125 -2.475 -12.696
Employees - - - - - - - 0 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 increased by 454.2%, from 3.245 euro in the year 2023, to 17.883 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Heal Factory S.r.l. - CUI 47272737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 5.408 29.174
Current Assets - - - - - - - 16 73 3.434
Inventories - - - - - - - 0 0 314
Receivables - - - - - - - 0 0 94
Cash - - - - - - - 16 73 3.026
Shareholders Funds - - - - - - - -84 -2.435 -15.118
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 125 1.562 42.634
Income in Advance - - - - - - - 0 6.354 5.250
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.434 euro in 2024 which includes Inventories of 314 euro, Receivables of 94 euro and cash availability of 3.026 euro.
The company's Equity was valued at -15.118 euro, while total Liabilities amounted to 42.634 euro. Equity decreased by -12.696 euro, from -2.435 euro in 2023, to -15.118 in 2024. The Debt Ratio was 130.1% in the year 2024.

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