Financial results - HEALTHY VENDING S.R.L.

Financial Summary - Healthy Vending S.r.l.
Unique identification code: 42152993
Registration number: J23/291/2020
Nace: 4799
Sales - Ron
-
Net Profit - Ron
-1.571
Employees
Open Account
Company Healthy Vending S.r.l. with Fiscal Code 42152993 recorded a turnover of 2024 of - , with a net profit of -1.571 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.610 40.236 87.974 3.642 0
Total Income - EUR - - - - - 8.591 51.581 96.849 54.372 0
Total Expenses - EUR - - - - - 20.091 57.147 103.545 44.926 1.571
Gross Profit/Loss - EUR - - - - - -11.500 -5.565 -6.697 9.446 -1.571
Net Profit/Loss - EUR - - - - - -11.733 -6.927 -7.653 7.935 -1.571
Employees - - - - - 1 1 1 1 0
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.
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 Vending S.r.l. - CUI 42152993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 30.927 16.801 18.495 0 0
Current Assets - - - - - 10.998 31.102 29.118 8.629 4.575
Inventories - - - - - 3.831 15.201 19.343 0 0
Receivables - - - - - 6.411 3.498 4.962 4.389 4.467
Cash - - - - - 755 12.402 4.813 4.240 108
Shareholders Funds - - - - - -11.692 -18.360 -26.070 -18.056 -19.526
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 53.785 66.429 73.823 26.835 24.100
Income in Advance - - - - - 0 0 0 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.575 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.467 euro and cash availability of 108 euro.
The company's Equity was valued at -19.526 euro, while total Liabilities amounted to 24.100 euro. Equity decreased by -1.571 euro, from -18.056 euro in 2023, to -19.526 in 2024.

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