The most important financial indicators for the company Healing The Soul S.r.l. - Unique Identification Number 45139999:
sales in 2023 was
63.694
euro, registering a net profit of
13.530
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 16.1%, from 55.011 euro in the year 2022, to 63.694 euro in 2023.
The Net Profit decreased by -15.134 euro, from 28.750 euro in 2022, to 13.530 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Healing The Soul S.r.l. - CUI 45139999
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
11.060
7.632
Current Assets
-
-
-
-
-
-
-
14.080
24.750
36.924
Inventories
-
-
-
-
-
-
-
12.464
9.026
13.096
Receivables
-
-
-
-
-
-
-
1.526
5.019
11.176
Cash
-
-
-
-
-
-
-
90
10.705
12.652
Shareholders Funds
-
-
-
-
-
-
-
-103
28.647
40.069
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
14.183
7.163
4.488
Income in Advance
-
-
-
-
-
-
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.924 euro in 2023 which includes Inventories of
13.096 euro, Receivables of
11.176 euro and cash availability of
12.652 euro.
The company's Equity was valued at
40.069 euro, while total Liabilities amounted to
4.488 euro.
Equity increased by 11.508 euro, from 28.647 euro in 2022, to 40.069 in 2023.
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