Financial results - HEALTHY CLEANING CONCEPT SRL

Financial Summary - Healthy Cleaning Concept Srl
Unique identification code: 31161783
Registration number: J08/134/2013
Nace: 4649
Sales - Ron
1.958.048
Net Profit - Ron
299.595
Employees
10
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Company Healthy Cleaning Concept Srl with Fiscal Code 31161783 recorded a turnover of 2024 of 1.958.048, with a net profit of 299.595 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Healthy Cleaning Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.512 182.037 236.691 309.065 402.866 394.862 850.092 1.281.659 1.194.433 1.958.048
Total Income - EUR 123.627 183.911 238.762 321.681 440.108 403.269 906.905 1.400.172 1.244.865 2.085.157
Total Expenses - EUR 142.670 184.792 220.652 289.264 386.453 367.722 732.474 1.255.988 994.904 1.767.169
Gross Profit/Loss - EUR -19.044 -882 18.109 32.417 53.655 35.548 174.431 144.184 249.961 317.988
Net Profit/Loss - EUR -19.044 -882 15.893 29.226 49.245 31.595 166.967 134.183 230.400 299.595
Employees 2 3 3 3 4 4 4 4 6 10
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 64.9%, from 1.194.433 euro in the year 2023, to 1.958.048 euro in 2024. The Net Profit increased by 70.482 euro, from 230.400 euro in 2023, to 299.595 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Cleaning Concept Srl - CUI 31161783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.094 12.984 6.990 3.523 33.258 22.268 16.044 36.716 186.129 318.456
Current Assets 33.961 44.785 66.684 102.864 92.328 102.699 231.459 242.922 347.654 474.519
Inventories 11.849 11.333 17.713 36.233 40.267 50.953 54.047 96.180 172.465 232.551
Receivables 17.372 26.850 41.072 52.568 45.313 30.330 147.424 73.616 76.209 54.026
Cash 4.739 6.602 7.898 14.063 6.748 21.416 29.988 73.125 98.980 187.941
Shareholders Funds 2.928 2.017 15.663 35.048 72.523 79.894 199.413 218.910 442.054 725.166
Social Capital 45 45 44 43 42 41 42 43 42 42
Debts 53.963 56.708 58.052 71.339 53.062 45.073 48.091 60.728 91.729 67.809
Income in Advance 0 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 474.519 euro in 2024 which includes Inventories of 232.551 euro, Receivables of 54.026 euro and cash availability of 187.941 euro.
The company's Equity was valued at 725.166 euro, while total Liabilities amounted to 67.809 euro. Equity increased by 285.583 euro, from 442.054 euro in 2023, to 725.166 in 2024.

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