Financial results - HEALTY TASTY GREEN S.R.L.

Financial Summary - Healty Tasty Green S.r.l.
Unique identification code: 39568406
Registration number: J2018000950324
Nace: 5621
Sales - Ron
2.983
Net Profit - Ron
-8
Employees
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Company Healty Tasty Green S.r.l. with Fiscal Code 39568406 recorded a turnover of 2024 of 2.983, with a net profit of -8 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Healty Tasty Green S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.397 1.696 2.171 1.711 1.853 1.129 2.983
Total Income - EUR - - - 1.397 1.696 2.171 1.711 1.853 1.129 2.983
Total Expenses - EUR - - - 1.652 1.008 1.327 2.204 1.172 2.060 2.990
Gross Profit/Loss - EUR - - - -256 688 843 -493 681 -931 -8
Net Profit/Loss - EUR - - - -269 671 778 -510 625 -974 -8
Employees - - - 0 1 0 1 0 0 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. In the last year of activity, the sales increased by 165.7%, from 1.129 euro in the year 2023, to 2.983 euro in 2024.
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 - Healty Tasty Green S.r.l. - CUI 39568406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 112 0 0 0 0 0 0
Current Assets - - - 168 1.171 1.278 822 1.351 561 535
Inventories - - - 39 0 405 173 27 51 61
Receivables - - - 129 0 0 0 0 0 0
Cash - - - 0 1.171 873 649 1.324 510 475
Shareholders Funds - - - -226 449 1.218 681 1.309 331 321
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 507 723 60 141 42 231 214
Income in Advance - - - 0 0 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 "5621 - 5621"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 535 euro in 2024 which includes Inventories of 61 euro, Receivables of 0 euro and cash availability of 475 euro.
The company's Equity was valued at 321 euro, while total Liabilities amounted to 214 euro. Equity decreased by -8 euro, from 331 euro in 2023, to 321 in 2024.

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