Financial results - DEP HOLISTIC THERAPY S.R.L.

Financial Summary - Dep Holistic Therapy S.r.l.
Unique identification code: 40261315
Registration number: J40/17413/2018
Nace: 8690
Sales - Ron
17.321
Net Profit - Ron
-12.432
Employees
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Company Dep Holistic Therapy S.r.l. with Fiscal Code 40261315 recorded a turnover of 2024 of 17.321, with a net profit of -12.432 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dep Holistic Therapy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 14.872 19.662 29.829 21.613 9.205 17.321
Total Income - EUR - - - 0 14.872 19.662 29.992 21.959 9.205 17.331
Total Expenses - EUR - - - 1.325 12.839 11.028 15.262 17.961 12.491 29.764
Gross Profit/Loss - EUR - - - -1.325 2.033 8.634 14.731 3.998 -3.286 -12.432
Net Profit/Loss - EUR - - - -1.325 1.588 8.065 13.849 3.353 -3.286 -12.432
Employees - - - 0 0 0 0 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 89.2%, from 9.205 euro in the year 2023, to 17.321 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 - Dep Holistic Therapy S.r.l. - CUI 40261315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.418 1.741 946 413 0 0 0
Current Assets - - - 308 18 8.257 14.360 6.100 4.845 4.779
Inventories - - - 286 0 0 0 0 2 2
Receivables - - - 0 0 3.526 9.716 3.739 4.100 3.343
Cash - - - 22 18 4.731 4.644 2.361 743 1.434
Shareholders Funds - - - -1.282 331 8.390 13.897 3.401 105 -12.328
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.008 1.428 1.052 1.109 3.146 5.421 17.151
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.779 euro in 2024 which includes Inventories of 2 euro, Receivables of 3.343 euro and cash availability of 1.434 euro.
The company's Equity was valued at -12.328 euro, while total Liabilities amounted to 17.151 euro. Equity decreased by -12.432 euro, from 105 euro in 2023, to -12.328 in 2024.

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