The most important financial indicators for the company Healthy Planet Company Srl - Unique Identification Number 34225911:
sales in 2023 was
6.204
euro, registering a net profit of
3.771
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
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 39.5%, from 4.461 euro in the year 2022, to 6.204 euro in 2023.
The Net Profit increased by 1.938 euro, from 1.839 euro in 2022, to 3.771 in the last year.
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 Planet Company Srl - CUI 34225911
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
553
181
438
34
0
Current Assets
-
16.878
176
6.162
955
3.345
2.864
854
1.940
4.114
Inventories
-
0
45
44
0
0
0
0
0
0
Receivables
-
274
35
3.537
0
0
0
101
0
10
Cash
-
16.603
96
2.581
955
3.345
2.864
753
1.940
4.104
Shareholders Funds
-
15.693
-1.444
4.890
820
3.773
839
735
1.887
3.820
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.184
1.620
1.272
135
125
256
119
86
294
Income in Advance
-
0
0
0
0
0
1.949
438
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
"7021 - 7021"
CAEN Financial Year
7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.114 euro in 2023 which includes Inventories of
0 euro, Receivables of
10 euro and cash availability of
4.104 euro.
The company's Equity was valued at
3.820 euro, while total Liabilities amounted to
294 euro.
Equity increased by 1.938 euro, from 1.887 euro in 2022, to 3.820 in 2023.
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