Financial results - HEALTHY FOREST S.R.L.

Financial Summary - Healthy Forest S.r.l.
Unique identification code: 34617451
Registration number: J35/1392/2015
Nace: 220
Sales - Ron
49.530
Net Profit - Ron
25.404
Employee
The most important financial indicators for the company Healthy Forest S.r.l. - Unique Identification Number 34617451: sales in 2023 was 49.530 euro, registering a net profit of 25.404 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Healthy Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 25.939 44.596 61.056 52.462 0 7.468 359.288 0 49.530
Total Income - EUR - 25.940 44.645 61.223 52.625 0 7.468 361.637 913 49.538
Total Expenses - EUR - 27.060 45.269 64.786 63.630 30 1.364 331.994 5.772 19.581
Gross Profit/Loss - EUR - -1.120 -623 -3.563 -11.004 -30 6.104 29.643 -4.859 29.957
Net Profit/Loss - EUR - -1.898 -1.070 -4.175 -11.529 -30 6.029 26.061 -4.859 25.404
Employees - 4 8 7 24 0 0 13 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Healthy Forest S.r.l. - CUI 34617451

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 316 312 0 0 0 0 0 0 248
Current Assets - 7.813 299 8.222 720 553 7.899 41.291 18.963 40.195
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 7.447 0 7.723 288 291 4.007 17.979 18.694 17.832
Cash - 367 299 499 432 262 3.892 23.312 269 22.363
Shareholders Funds - -1.853 -2.904 -6.964 -18.343 -18.123 -11.751 14.571 9.757 35.131
Social Capital - 45 45 109 129 126 124 121 122 121
Debts - 2.479 3.515 15.186 19.063 18.677 19.650 26.720 9.207 5.312
Income in Advance - 7.504 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 "220 - 220"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.195 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.832 euro and cash availability of 22.363 euro.
The company's Equity was valued at 35.131 euro, while total Liabilities amounted to 5.312 euro. Equity increased by 25.404 euro, from 9.757 euro in 2022, to 35.131 in 2023.

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