Financial results - CONFIDENS-TERAPII HOLISTICE S.R.L.

Financial Summary - Confidens-Terapii Holistice S.r.l.
Unique identification code: 29917215
Registration number: J33/197/2012
Nace: 8622
Sales - Ron
199.693
Net Profit - Ron
94.559
Employees
6
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Company Confidens-Terapii Holistice S.r.l. with Fiscal Code 29917215 recorded a turnover of 2024 of 199.693, with a net profit of 94.559 and having an average number of employees of 6. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confidens-Terapii Holistice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 349 115.901 - 210.025 210.392 246.027 290.530 294.937 184.707 199.693
Total Income - EUR 349 116.836 - 210.027 217.682 254.715 296.157 307.842 184.727 200.251
Total Expenses - EUR 218 23.724 - 102.985 93.188 110.505 112.379 119.995 88.332 99.799
Gross Profit/Loss - EUR 131 93.112 - 107.042 124.494 144.210 183.777 187.848 96.395 100.453
Net Profit/Loss - EUR 120 85.441 - 105.259 122.598 142.548 181.499 185.318 94.675 94.559
Employees 0 3 - 4 6 6 7 7 6 6
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 8.7%, from 184.707 euro in the year 2023, to 199.693 euro in 2024. The Net Profit increased by 414 euro, from 94.675 euro in 2023, to 94.559 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 - Confidens-Terapii Holistice S.r.l. - CUI 29917215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 934 - 56.404 52.133 57.194 48.598 51.677 39.483 28.074
Current Assets 550 59.323 - 94.582 21.758 50.585 24.967 170.962 113.555 84.533
Inventories 0 0 - 0 0 0 0 853 6.781 0
Receivables 0 39.308 - 33.944 15.080 4.519 20.823 169.258 105.180 80.983
Cash 550 20.014 - 60.638 6.678 46.066 4.144 851 1.593 3.550
Shareholders Funds 165 46.929 - 86.838 5.544 80.199 62.074 185.539 94.895 94.778
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 385 13.328 - 4.546 10.113 27.763 11.752 37.200 58.143 17.420
Income in Advance 0 0 - 0 0 0 0 0 0 750
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.533 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.983 euro and cash availability of 3.550 euro.
The company's Equity was valued at 94.778 euro, while total Liabilities amounted to 17.420 euro. Equity increased by 414 euro, from 94.895 euro in 2023, to 94.778 in 2024. The Debt Ratio was 15.4% in the year 2024.

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