The most important financial indicators for the company High Care Experientia Centrum S.r.l. - Unique Identification Number 46518176:
sales in 2023 was
14.405
euro, registering a net profit of
-50.903
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
High Care Experientia Centrum S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
852
14.405
Total Income - EUR
-
-
-
-
-
-
-
-
852
19.375
Total Expenses - EUR
-
-
-
-
-
-
-
-
9.770
70.278
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-8.918
-50.903
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-8.926
-50.903
Employees
-
-
-
-
-
-
-
-
1
3
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 1,595.8%, from 852 euro in the year 2022, to 14.405 euro in 2023.
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 -
High Care Experientia Centrum S.r.l. - CUI 46518176
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
4.682
90.229
Current Assets
-
-
-
-
-
-
-
-
5.650
46.928
Inventories
-
-
-
-
-
-
-
-
3.864
4.704
Receivables
-
-
-
-
-
-
-
-
1.519
41.360
Cash
-
-
-
-
-
-
-
-
267
865
Shareholders Funds
-
-
-
-
-
-
-
-
-8.886
-59.762
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
19.218
161.562
Income in Advance
-
-
-
-
-
-
-
-
0
35.461
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
"9604 - 9604"
CAEN Financial Year
9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.928 euro in 2023 which includes Inventories of
4.704 euro, Receivables of
41.360 euro and cash availability of
865 euro.
The company's Equity was valued at
-59.762 euro, while total Liabilities amounted to
161.562 euro.
Equity decreased by -50.903 euro, from -8.886 euro in 2022, to -59.762 in 2023.
The Debt Ratio was 117.7% in the year 2023.
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Comments - High Care Experientia Centrum S.r.l.