Financial results - HEALTH DIET SRL

Financial Summary - Health Diet Srl
Unique identification code: 33883889
Registration number: J40/13828/2015
Nace: 4729
Sales - Ron
-
Net Profit - Ron
Employees
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Company Health Diet Srl with Fiscal Code 33883889 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Health Diet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.960 30.966 0 0 0 0 0 0 0 0
Total Income - EUR 152.530 31.961 0 0 1 0 0 0 0 0
Total Expenses - EUR 63.176 33.967 110 0 1 0 0 0 0 0
Gross Profit/Loss - EUR 89.353 -2.006 -110 0 0 0 0 0 0 0
Net Profit/Loss - EUR 75.039 -2.006 -111 0 0 0 0 0 0 0
Employees 3 5 1 0 0 0 0 0 0 0
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.
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 - Health Diet Srl - CUI 33883889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 551 0 0 0 0 0 0 0 0 0
Current Assets 96.277 87.498 84.967 83.408 81.761 80.777 78.985 79.230 78.990 78.549
Inventories 368 0 0 0 0 4.963 4.853 4.868 4.853 4.826
Receivables 95.794 86.672 83.726 82.189 81.761 74.641 72.986 73.212 72.990 72.582
Cash 115 826 1.242 1.219 0 1.173 1.147 1.151 1.147 1.141
Shareholders Funds 74.250 71.487 70.166 68.878 67.544 66.264 64.795 64.996 64.799 64.436
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.578 16.012 14.802 14.530 14.217 14.513 14.191 14.235 14.192 14.112
Income in Advance 0 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.549 euro in 2024 which includes Inventories of 4.826 euro, Receivables of 72.582 euro and cash availability of 1.141 euro.
The company's Equity was valued at 64.436 euro, while total Liabilities amounted to 14.112 euro.

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