The most important financial indicators for the company Healthy Bio Nature S.r.l. - Unique Identification Number 36240314:
sales in 2023 was
99.934
euro, registering a net profit of
1.962
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 27.0%, from 78.948 euro in the year 2022, to 99.934 euro in 2023.
The Net Profit decreased by -7.450 euro, from 9.441 euro in 2022, to 1.962 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 -
Healthy Bio Nature S.r.l. - CUI 36240314
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
94
60
28
45
35
26
17
8
Current Assets
-
-
23.718
16.350
25.000
37.317
25.253
22.953
37.312
27.834
Inventories
-
-
20.344
10.841
10.800
20.335
13.399
12.994
21.115
12.406
Receivables
-
-
392
4.142
11.773
10.295
4.586
5.363
12.223
6.313
Cash
-
-
2.983
1.367
2.427
6.687
7.268
4.595
3.974
9.116
Shareholders Funds
-
-
1.276
1.431
8.297
8.388
8.248
12.324
27.556
17.349
Social Capital
-
-
45
44
43
84
83
81
81
81
Debts
-
-
22.536
15.244
16.735
28.974
18.872
12.024
10.725
11.021
Income in Advance
-
-
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
"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
27.834 euro in 2023 which includes Inventories of
12.406 euro, Receivables of
6.313 euro and cash availability of
9.116 euro.
The company's Equity was valued at
17.349 euro, while total Liabilities amounted to
11.021 euro.
Equity decreased by -10.123 euro, from 27.556 euro in 2022, to 17.349 in 2023.
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