The most important financial indicators for the company Healthone Business S.r.l. - Unique Identification Number 24693680:
sales in 2023 was
11.999
euro, registering a net profit of
-2.529
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
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 decreased by -3.3%, from 12.441 euro in the year 2022, to 11.999 euro in 2023.
The Net Profit decreased by -121 euro, from 121 euro in 2022, to 0 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 -
Healthone Business S.r.l. - CUI 24693680
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.378
1.836
1.277
770
279
0
0
0
0
0
Current Assets
46.672
49.320
46.780
44.664
41.434
34.001
28.160
26.148
25.513
22.618
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.182
1.124
1.058
1.174
1.224
1.400
1.210
1.146
1.035
14.142
Cash
45.490
48.196
45.722
43.491
40.210
32.600
26.951
25.002
24.478
8.476
Shareholders Funds
48.294
50.752
47.958
45.319
41.607
33.681
28.060
26.060
25.197
21.459
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
756
404
99
114
106
320
100
89
317
1.159
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.618 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.142 euro and cash availability of
8.476 euro.
The company's Equity was valued at
21.459 euro, while total Liabilities amounted to
1.159 euro.
Equity decreased by -3.661 euro, from 25.197 euro in 2022, to 21.459 in 2023.
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Comments - Healthone Business S.r.l.