Company Healthy Bio Nature S.r.l. with Fiscal Code 36240314
recorded a turnover of 2024 of
101.734,
with a net profit of
17.381
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Healthy Bio Nature S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
15.428
55.922
83.851
113.298
77.483
83.165
78.948
99.934
101.734
Total Income - EUR
-
15.500
56.450
84.258
113.161
77.690
83.197
79.053
100.025
101.764
Total Expenses - EUR
-
13.806
54.595
75.333
111.819
76.951
78.106
68.873
97.216
81.794
Gross Profit/Loss - EUR
-
1.694
1.855
8.925
1.342
739
5.090
10.180
2.809
19.970
Net Profit/Loss - EUR
-
1.231
177
6.892
210
19
4.259
9.441
1.962
17.381
Employees
-
0
0
0
1
1
1
1
1
1
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 increased by 2.4%, from 99.934 euro in the year 2023, to 101.734 euro in 2024.
The Net Profit increased by 15.429 euro, from 1.962 euro in 2023, to 17.381 in the last year.
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Financial Rating - HEALTHY BIO NATURE S.R.L.
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Financial Rating
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Prob. of insolvency - Healthy Bio Nature S.r.l.
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Insolvency Probability
Financial Reports - Healthy Bio Nature S.r.l.
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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 -
Healthy Bio Nature S.r.l. - CUI 36240314
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
94
60
28
45
35
26
17
8
0
Current Assets
-
23.718
16.350
25.000
37.317
25.253
22.953
37.312
27.834
42.430
Inventories
-
20.344
10.841
10.800
20.335
13.399
12.994
21.115
12.406
26.137
Receivables
-
392
4.142
11.773
10.295
4.586
5.363
12.223
6.313
7.424
Cash
-
2.983
1.367
2.427
6.687
7.268
4.595
3.974
9.116
8.869
Shareholders Funds
-
1.276
1.431
8.297
8.388
8.248
12.324
27.556
17.349
34.632
Social Capital
-
45
44
43
84
83
81
81
81
80
Debts
-
22.536
15.244
16.735
28.974
18.872
12.024
10.725
11.021
7.902
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.430 euro in 2024 which includes Inventories of
26.137 euro, Receivables of
7.424 euro and cash availability of
8.869 euro.
The company's Equity was valued at
34.632 euro, while total Liabilities amounted to
7.902 euro.
Equity increased by 17.381 euro, from 17.349 euro in 2023, to 34.632 in 2024.
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