Financial results - HEALTHY SMART BEVERAGE SRL

Financial Summary - Healthy Smart Beverage Srl
Unique identification code: 35146190
Registration number: J40/12826/2015
Nace: 4631
Sales - Ron
1.845.065
Net Profit - Ron
304.077
Employee
6
The most important financial indicators for the company Healthy Smart Beverage Srl - Unique Identification Number 35146190: sales in 2023 was 1.845.065 euro, registering a net profit of 304.077 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Healthy Smart Beverage Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 82.036 293.362 548.092 714.008 513.988 847.766 1.354.298 1.845.065
Total Income - EUR - 0 82.210 293.709 548.426 714.381 515.533 848.045 1.358.407 1.848.018
Total Expenses - EUR - 0 78.900 259.951 408.474 509.506 397.028 648.884 1.201.280 1.484.915
Gross Profit/Loss - EUR - 0 3.310 33.758 139.952 204.875 118.506 199.161 157.127 363.102
Net Profit/Loss - EUR - 0 2.038 30.823 134.471 197.735 113.240 191.811 136.623 304.077
Employees - 0 2 2 5 5 5 3 6 6
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 36.7%, from 1.354.298 euro in the year 2022, to 1.845.065 euro in 2023. The Net Profit increased by 167.868 euro, from 136.623 euro in 2022, to 304.077 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Healthy Smart Beverage Srl - CUI 35146190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 17 9.753 7.661 4.647 2.484 17.273 18.701 63.782 62.096
Current Assets - 245 37.156 102.134 210.493 310.621 289.470 420.899 484.647 654.866
Inventories - 0 14.679 41.458 45.338 39.912 48.362 152.798 202.364 313.569
Receivables - 0 1.241 12.762 22.276 36.462 59.659 133.023 171.592 270.746
Cash - 245 21.236 47.913 142.879 234.247 171.091 107.404 82.930 53.004
Shareholders Funds - 45 2.082 32.870 166.738 293.044 295.184 337.879 136.107 304.126
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 217 55.573 76.925 48.402 20.062 11.559 101.721 411.417 412.837
Income in Advance - 0 0 0 0 0 0 0 905 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 "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 654.866 euro in 2023 which includes Inventories of 313.569 euro, Receivables of 270.746 euro and cash availability of 53.004 euro.
The company's Equity was valued at 304.126 euro, while total Liabilities amounted to 412.837 euro. Equity increased by 168.431 euro, from 136.107 euro in 2022, to 304.126 in 2023.

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