The most important financial indicators for the company Sc Health Berry Srl - Unique Identification Number 30303065:
sales in 2023 was
15.432
euro, registering a net profit of
-121
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 decreased by -16.3%, from 18.503 euro in the year 2022, to 15.432 euro in 2023.
The Net Profit decreased by -12.331 euro, from 12.369 euro in 2022, to 0 in the last year.
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 -
Sc Health Berry Srl - CUI 30303065
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
176.293
179.119
174.250
167.433
160.562
158.137
151.804
144.486
141.559
137.920
Current Assets
125.948
88.620
60.567
34.007
21.693
11.204
4.880
3.768
2.930
8.942
Inventories
29.077
23.001
6.942
5.318
5.220
0
0
0
0
0
Receivables
83.236
47.292
37.055
19.560
12.476
7.919
3.684
3.023
-67
-66
Cash
13.636
18.328
16.570
9.129
3.997
3.285
1.197
745
2.996
9.008
Shareholders Funds
52.786
57.023
55.138
67.233
79.369
89.353
103.132
116.357
129.086
128.574
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
249.454
210.717
179.680
134.207
102.886
79.987
53.552
31.898
15.403
18.287
Income in Advance
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.942 euro in 2023 which includes Inventories of
0 euro, Receivables of
-66 euro and cash availability of
9.008 euro.
The company's Equity was valued at
128.574 euro, while total Liabilities amounted to
18.287 euro.
Equity decreased by -121 euro, from 129.086 euro in 2022, to 128.574 in 2023.
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