Financial results - HEALTHY SMART BEVERAGE SRL

Financial Summary - Healthy Smart Beverage Srl
Unique identification code: 35146190
Registration number: J2015012826405
Nace: 4631
Sales - Ron
2.643.796
Net Profit - Ron
259.291
Employees
10
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Company Healthy Smart Beverage Srl with Fiscal Code 35146190 recorded a turnover of 2024 of 2.643.796, with a net profit of 259.291 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Healthy Smart Beverage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 82.036 293.362 548.092 714.008 513.988 847.766 1.354.298 1.845.065 2.643.796
Total Income - EUR 0 82.210 293.709 548.426 714.381 515.533 848.045 1.358.407 1.848.018 2.647.109
Total Expenses - EUR 0 78.900 259.951 408.474 509.506 397.028 648.884 1.201.280 1.484.915 2.344.537
Gross Profit/Loss - EUR 0 3.310 33.758 139.952 204.875 118.506 199.161 157.127 363.102 302.573
Net Profit/Loss - EUR 0 2.038 30.823 134.471 197.735 113.240 191.811 136.623 304.077 259.291
Employees 0 2 2 5 5 5 3 6 6 10
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 44.1%, from 1.845.065 euro in the year 2023, to 2.643.796 euro in 2024. The Net Profit decreased by -43.086 euro, from 304.077 euro in 2023, to 259.291 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 Smart Beverage Srl - CUI 35146190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17 9.753 7.661 4.647 2.484 17.273 18.701 63.782 62.096 269.576
Current Assets 245 37.156 102.134 210.493 310.621 289.470 420.899 484.647 654.866 915.200
Inventories 0 14.679 41.458 45.338 39.912 48.362 152.798 202.364 313.569 398.631
Receivables 0 1.241 12.762 22.276 36.462 59.659 133.023 171.592 270.746 417.391
Cash 245 21.236 47.913 142.879 234.247 171.091 107.404 82.930 53.004 81.729
Shareholders Funds 45 2.082 32.870 166.738 293.044 295.184 337.879 136.107 304.126 392.461
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 217 55.573 76.925 48.402 20.062 11.559 101.721 411.417 412.837 862.650
Income in Advance 0 0 0 0 0 0 0 905 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 915.200 euro in 2024 which includes Inventories of 398.631 euro, Receivables of 417.391 euro and cash availability of 81.729 euro.
The company's Equity was valued at 392.461 euro, while total Liabilities amounted to 862.650 euro. Equity increased by 90.035 euro, from 304.126 euro in 2023, to 392.461 in 2024.

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