Financial results - DEPREHUB HOLISTIC SOLUTIONS S.R.L.

Financial Summary - Deprehub Holistic Solutions S.r.l.
Unique identification code: 43496340
Registration number: J2020017935407
Nace: 8622
Sales - Ron
237.224
Net Profit - Ron
24.721
Employees
3
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Company Deprehub Holistic Solutions S.r.l. with Fiscal Code 43496340 recorded a turnover of 2024 of 237.224, with a net profit of 24.721 and having an average number of employees of 3. 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 - Deprehub Holistic Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 42.509 87.584 214.356 237.224
Total Income - EUR - - - - - - 42.596 87.618 214.386 237.228
Total Expenses - EUR - - - - - - 19.206 52.861 157.328 207.637
Gross Profit/Loss - EUR - - - - - - 23.390 34.758 57.059 29.591
Net Profit/Loss - EUR - - - - - - 22.141 33.123 55.171 24.721
Employees - - - - - - 1 2 4 3
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 11.3%, from 214.356 euro in the year 2023, to 237.224 euro in 2024. The Net Profit decreased by -30.142 euro, from 55.171 euro in 2023, to 24.721 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 - Deprehub Holistic Solutions S.r.l. - CUI 43496340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.049 3.789
Current Assets - - - - - - 35.772 71.521 102.263 54.213
Inventories - - - - - - 5.817 10.283 15.209 10.507
Receivables - - - - - - 4.208 11.794 15.914 13.205
Cash - - - - - - 25.748 49.445 71.139 30.500
Shareholders Funds - - - - - - 22.343 35.257 91.544 28.053
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 13.429 36.327 11.831 30.012
Income in Advance - - - - - - 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 "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 54.213 euro in 2024 which includes Inventories of 10.507 euro, Receivables of 13.205 euro and cash availability of 30.500 euro.
The company's Equity was valued at 28.053 euro, while total Liabilities amounted to 30.012 euro. Equity decreased by -62.980 euro, from 91.544 euro in 2023, to 28.053 in 2024.

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