Financial results - HEALTREE VIMA S.R.L.

Financial Summary - Healtree Vima S.r.l.
Unique identification code: 34619223
Registration number: J26/574/2015
Nace: 4729
Sales - Ron
311.128
Net Profit - Ron
46.676
Employee
1
The most important financial indicators for the company Healtree Vima S.r.l. - Unique Identification Number 34619223: sales in 2023 was 311.128 euro, registering a net profit of 46.676 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Healtree Vima S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 8.664 0 0 189.688 236.598 311.128
Total Income - EUR - 0 0 0 8.660 0 0 194.325 248.175 312.047
Total Expenses - EUR - 1.873 728 1.751 22.192 380 158 186.114 213.855 262.796
Gross Profit/Loss - EUR - -1.873 -728 -1.751 -13.532 -380 -158 8.211 34.319 49.251
Net Profit/Loss - EUR - -1.873 -728 -1.751 -13.712 -380 -158 3.647 29.472 46.676
Employees - 0 0 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 31.9%, from 236.598 euro in the year 2022, to 311.128 euro in 2023. The Net Profit increased by 17.293 euro, from 29.472 euro in 2022, to 46.676 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Healtree Vima S.r.l. - CUI 34619223

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 82 0 0 593 0 0 0 0 0
Current Assets - 85 105 4.093 4.686 628 665 83.235 108.728 67.812
Inventories - 0 0 0 0 0 0 0 19.185 5.023
Receivables - 0 0 0 4.678 582 571 63.017 75.987 39.477
Cash - 85 105 4.093 7 47 94 20.219 13.556 23.312
Shareholders Funds - -1.828 -2.538 -4.246 -17.880 -17.914 -17.732 -13.692 15.738 62.367
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.996 2.643 8.339 23.158 18.542 18.397 96.927 92.990 5.445
Income in Advance - 0 0 0 0 0 0 0 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.812 euro in 2023 which includes Inventories of 5.023 euro, Receivables of 39.477 euro and cash availability of 23.312 euro.
The company's Equity was valued at 62.367 euro, while total Liabilities amounted to 5.445 euro. Equity increased by 46.676 euro, from 15.738 euro in 2022, to 62.367 in 2023.

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