Financial results - HEALTED CONSULTING SRL

Financial Summary - Healted Consulting Srl
Unique identification code: 36430688
Registration number: J2016010929408
Nace: 9621
Sales - Ron
136.750
Net Profit - Ron
-45.219
Employees
7
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Company Healted Consulting Srl with Fiscal Code 36430688 recorded a turnover of 2024 of 136.750, with a net profit of -45.219 and having an average number of employees of 7. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Healted Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 41.595 109.788 64.402 85.872 96.920 151.790 136.750
Total Income - EUR - 0 0 41.595 109.790 68.341 85.874 96.920 152.087 144.537
Total Expenses - EUR - 124 55 56.469 103.498 77.453 84.572 149.530 158.218 186.837
Gross Profit/Loss - EUR - -124 -55 -14.874 6.292 -9.111 1.301 -52.610 -6.131 -42.301
Net Profit/Loss - EUR - -124 -55 -15.237 5.190 -9.708 438 -53.581 -7.652 -45.219
Employees - 0 0 6 7 6 5 5 6 7
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 decreased by -9.4%, from 151.790 euro in the year 2023, to 136.750 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Healted Consulting Srl - CUI 36430688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 56 0 3.005 2.947 3.639 5.236 5.053 4.180 9.986
Current Assets - 45 1.097 10.231 19.617 21.491 48.260 47.006 112.480 125.684
Inventories - 0 1.053 6.421 6.991 15.947 35.848 30.814 41.282 36.163
Receivables - 0 0 2.783 3.154 3.692 5.789 12.494 65.069 64.196
Cash - 45 44 1.026 9.472 1.852 6.623 3.698 6.128 25.326
Shareholders Funds - -79 -133 -15.368 -9.881 -19.402 -18.210 -71.848 -79.281 -124.057
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 180 1.230 31.931 32.444 44.532 71.706 123.906 195.941 259.727
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "9621 - 9621"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.684 euro in 2024 which includes Inventories of 36.163 euro, Receivables of 64.196 euro and cash availability of 25.326 euro.
The company's Equity was valued at -124.057 euro, while total Liabilities amounted to 259.727 euro. Equity decreased by -45.219 euro, from -79.281 euro in 2023, to -124.057 in 2024.

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