Financial results - THE HEALTHY ENTERPRISE S.R.L.

Financial Summary - The Healthy Enterprise S.r.l.
Unique identification code: 41219181
Registration number: J35/2406/2019
Nace: 5610
Sales - Ron
271.435
Net Profit - Ron
73.735
Employees
4
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Company The Healthy Enterprise S.r.l. with Fiscal Code 41219181 recorded a turnover of 2024 of 271.435, with a net profit of 73.735 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 8.319 51.362 55.743 29.605 271.435
Total Income - EUR - - - - 4.806 10.888 53.859 58.248 33.719 274.040
Total Expenses - EUR - - - - 6.207 34.604 41.435 44.133 44.841 192.566
Gross Profit/Loss - EUR - - - - -1.401 -23.715 12.424 14.115 -11.123 81.474
Net Profit/Loss - EUR - - - - -1.401 -23.799 11.911 13.585 -11.435 73.735
Employees - - - - 2 3 2 2 2 4
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 822.0%, from 29.605 euro in the year 2023, to 271.435 euro in 2024. The Net Profit increased by 73.735 euro, from 0 euro in 2023, to 73.735 in the last year.
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 - The Healthy Enterprise S.r.l. - CUI 41219181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.701 13.775 10.960 8.476 14.400 22.119
Current Assets - - - - 507 13 -15 5.999 7.645 64.615
Inventories - - - - 0 0 0 0 0 7.922
Receivables - - - - 0 0 0 5.301 544 49.323
Cash - - - - 507 13 -15 698 7.101 7.370
Shareholders Funds - - - - -242 -24.037 -11.593 1.956 -9.485 64.303
Social Capital - - - - 1.159 1.137 1.112 1.115 1.112 1.106
Debts - - - - 871 24.119 11.632 4.083 25.616 19.032
Income in Advance - - - - 16.590 13.707 10.906 8.436 5.914 3.399
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.615 euro in 2024 which includes Inventories of 7.922 euro, Receivables of 49.323 euro and cash availability of 7.370 euro.
The company's Equity was valued at 64.303 euro, while total Liabilities amounted to 19.032 euro. Equity increased by 73.735 euro, from -9.485 euro in 2023, to 64.303 in 2024. The Debt Ratio was 21.9% in the year 2024.

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