The most important financial indicators for the company Health Nutrition S.r.l. - Unique Identification Number 32721480:
sales in 2023 was
333.204
euro, registering a net profit of
74.475
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 14.6%, from 291.526 euro in the year 2022, to 333.204 euro in 2023.
The Net Profit increased by 17.096 euro, from 57.554 euro in 2022, to 74.475 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 -
Health Nutrition S.r.l. - CUI 32721480
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
556
0
7.564
7.199
4.947
2.772
3.932
35.923
168.149
163.674
Current Assets
4.510
11.596
13.936
33.790
34.064
43.693
77.281
88.153
125.772
106.524
Inventories
2.320
3.451
8.080
16.590
18.211
22.855
39.142
49.039
56.275
80.729
Receivables
504
2.243
2.457
6.206
9.791
15.932
14.372
15.062
50.327
39.479
Cash
1.686
5.902
3.400
10.994
6.062
4.906
23.768
24.052
16.107
-16.737
Shareholders Funds
-11.911
2.218
-4.766
10.758
19.830
34.585
41.052
87.638
101.373
152.391
Social Capital
45
45
45
9.851
107
105
103
202
203
202
Debts
16.978
9.378
35.174
35.704
24.553
17.149
45.330
41.491
197.617
124.402
Income in Advance
0
0
0
0
0
0
0
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.524 euro in 2023 which includes Inventories of
80.729 euro, Receivables of
39.479 euro and cash availability of
-16.737 euro.
The company's Equity was valued at
152.391 euro, while total Liabilities amounted to
124.402 euro.
Equity increased by 51.325 euro, from 101.373 euro in 2022, to 152.391 in 2023.
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Comments - Health Nutrition S.r.l.