Financial results - HEALTHY PEMA SRL

Financial Summary - Healthy Pema Srl
Unique identification code: 38359827
Registration number: J13/3461/2017
Nace: 9313
Sales - Ron
21.047
Net Profit - Ron
9.558
Employee
1
The most important financial indicators for the company Healthy Pema Srl - Unique Identification Number 38359827: sales in 2023 was 21.047 euro, registering a net profit of 9.558 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Healthy Pema Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.578 11.146 17.716 11.832 15.247 19.648 21.047
Total Income - EUR - - - 1.578 11.146 17.716 11.832 15.857 19.839 21.358
Total Expenses - EUR - - - 767 5.438 6.092 5.612 5.189 3.609 11.614
Gross Profit/Loss - EUR - - - 811 5.708 11.624 6.219 10.669 16.230 9.744
Net Profit/Loss - EUR - - - 764 5.373 11.092 5.890 10.220 15.747 9.558
Employees - - - 0 0 0 0 0 1 1
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 7.4%, from 19.648 euro in the year 2022, to 21.047 euro in 2023. The Net Profit decreased by -6.141 euro, from 15.747 euro in 2022, to 9.558 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Healthy Pema Srl - CUI 38359827

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 737 641 549 1.804 1.541 1.267
Current Assets - - - 1.074 5.536 13.877 15.458 10.297 19.245 10.058
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 7 15.706 2.635
Cash - - - 1.074 5.536 13.877 15.458 10.290 3.539 7.423
Shareholders Funds - - - 808 6.166 14.084 13.906 10.269 15.795 9.645
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 266 107 434 100 487 3.831 714
Income in Advance - - - 0 0 0 2.001 1.346 1.160 966
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.058 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.635 euro and cash availability of 7.423 euro.
The company's Equity was valued at 9.645 euro, while total Liabilities amounted to 714 euro. Equity decreased by -6.103 euro, from 15.795 euro in 2022, to 9.645 in 2023. The Debt Ratio was 6.3% in the year 2023.

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