The most important financial indicators for the company Healthy Energy Srl - Unique Identification Number 18985303:
sales in 2023 was
-
euro, registering a net profit of
-1.564
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
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.
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 Energy Srl - CUI 18985303
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.317
20.599
20.389
20.044
19.676
19.295
18.929
18.509
18.567
18.510
Current Assets
13.121
11.698
11.463
9.067
8.283
14.071
7.840
7.971
5.032
5.181
Inventories
535
539
534
4.037
3.213
3.151
3.091
3.023
3.032
3.023
Receivables
10.761
10.168
10.197
4.716
4.841
10.690
4.238
2.817
1.476
1.626
Cash
1.825
990
732
314
229
229
511
2.131
524
532
Shareholders Funds
7.067
6.901
5.440
546
-1.196
-2.626
-3.305
3.824
1.524
-44
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
26.615
25.395
46.301
48.118
48.416
54.879
48.604
40.775
40.250
41.856
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.181 euro in 2023 which includes Inventories of
3.023 euro, Receivables of
1.626 euro and cash availability of
532 euro.
The company's Equity was valued at
-44 euro, while total Liabilities amounted to
41.856 euro.
Equity decreased by -1.564 euro, from 1.524 euro in 2022, to -44 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Healthy Energy Srl