Financial results - HEALTHY KIDS S.R.L.

Financial Summary - Healthy Kids S.r.l.
Unique identification code: 47643452
Registration number: J13/543/2023
Nace: 8622
Sales - Ron
17.367
Net Profit - Ron
5.176
Employees
1
Open Account
Company Healthy Kids S.r.l. with Fiscal Code 47643452 recorded a turnover of 2024 of 17.367, with a net profit of 5.176 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Healthy Kids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 11.827 17.367
Total Income - EUR - - - - - - - - 11.846 17.408
Total Expenses - EUR - - - - - - - - 1.810 11.396
Gross Profit/Loss - EUR - - - - - - - - 10.036 6.013
Net Profit/Loss - EUR - - - - - - - - 8.459 5.176
Employees - - - - - - - - 0 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 47.7%, from 11.827 euro in the year 2023, to 17.367 euro in 2024. The Net Profit decreased by -3.236 euro, from 8.459 euro in 2023, to 5.176 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 Kids S.r.l. - CUI 47643452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 536
Current Assets - - - - - - - - 9.089 5.487
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 822 13
Cash - - - - - - - - 8.267 5.473
Shareholders Funds - - - - - - - - 8.500 5.224
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 589 799
Income in Advance - - - - - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.487 euro in 2024 which includes Inventories of 0 euro, Receivables of 13 euro and cash availability of 5.473 euro.
The company's Equity was valued at 5.224 euro, while total Liabilities amounted to 799 euro. Equity decreased by -3.228 euro, from 8.500 euro in 2023, to 5.224 in 2024.

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