Company Health Garden S.r.l. with Fiscal Code 40253274
recorded a turnover of 2024 of
41.592,
with a net profit of
-20.448
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Health Garden S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
68.072
47.377
52.311
68.977
110.614
41.592
Total Income - EUR
-
-
-
0
68.072
49.480
63.916
79.870
110.614
50.405
Total Expenses - EUR
-
-
-
77
65.184
52.001
59.696
81.929
89.215
70.853
Gross Profit/Loss - EUR
-
-
-
-77
2.888
-2.520
4.221
-2.059
21.399
-20.448
Net Profit/Loss - EUR
-
-
-
-77
2.206
-2.959
3.708
-2.741
20.350
-20.448
Employees
-
-
-
0
3
3
2
2
2
2
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 -62.2%, from 110.614 euro in the year 2023, to 41.592 euro in 2024.
The Net Profit decreased by -20.236 euro, from 20.350 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Health Garden S.r.l.
Financial Rating - HEALTH GARDEN S.R.L.
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Prob. of insolvency - Health Garden S.r.l.
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Insolvency Probability
Financial Reports - Health Garden S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Health Garden S.r.l. - CUI 40253274
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
26
6.523
5.892
22.838
4.763
3.159
36.844
Current Assets
-
-
-
47
9.343
7.898
11.210
13.442
31.674
46.282
Inventories
-
-
-
0
1.137
650
1.139
157
186
15.059
Receivables
-
-
-
0
872
2.346
5.916
6.702
10.528
21.896
Cash
-
-
-
47
7.334
4.902
4.155
6.583
20.960
9.327
Shareholders Funds
-
-
-
-34
2.173
-828
2.899
167
20.517
8.247
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
107
13.693
14.618
31.149
18.038
14.315
74.880
Income in Advance
-
-
-
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.282 euro in 2024 which includes Inventories of
15.059 euro, Receivables of
21.896 euro and cash availability of
9.327 euro.
The company's Equity was valued at
8.247 euro, while total Liabilities amounted to
74.880 euro.
Equity decreased by -12.156 euro, from 20.517 euro in 2023, to 8.247 in 2024.
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