Financial results - HEALING RETREAT S.R.L.

Financial Summary - Healing Retreat S.r.l.
Unique identification code: 46156599
Registration number: J17/822/2022
Nace: 8690
Sales - Ron
214.800
Net Profit - Ron
131.992
Employee
1
The most important financial indicators for the company Healing Retreat S.r.l. - Unique Identification Number 46156599: sales in 2023 was 214.800 euro, registering a net profit of 131.992 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Healing Retreat S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 5.163 214.800
Total Income - EUR - - - - - - - - 5.163 216.177
Total Expenses - EUR - - - - - - - - 6.291 82.281
Gross Profit/Loss - EUR - - - - - - - - -1.129 133.896
Net Profit/Loss - EUR - - - - - - - - -1.196 131.992
Employees - - - - - - - - 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. 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 4,073.4%, from 5.163 euro in the year 2022, to 214.800 euro in 2023. The Net Profit increased by 131.992 euro, from 0 euro in 2022, to 131.992 in the last year.

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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 - Healing Retreat S.r.l. - CUI 46156599

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 60 56.545
Current Assets - - - - - - - - 1.687 111.022
Inventories - - - - - - - - 0 597
Receivables - - - - - - - - 0 35.103
Cash - - - - - - - - 1.687 75.322
Shareholders Funds - - - - - - - - -1.155 130.841
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 2.902 40.695
Income in Advance - - - - - - - - 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 "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 111.022 euro in 2023 which includes Inventories of 597 euro, Receivables of 35.103 euro and cash availability of 75.322 euro.
The company's Equity was valued at 130.841 euro, while total Liabilities amounted to 40.695 euro. Equity increased by 131.992 euro, from -1.155 euro in 2022, to 130.841 in 2023.

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