Financial results - DO THERAPY 4 WELLNESS S.R.L.

Financial Summary - Do Therapy 4 Wellness S.r.l.
Unique identification code: 40288493
Registration number: J2018002153242
Nace: 7020
Sales - Ron
50.368
Net Profit - Ron
26.510
Employees
1
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Company Do Therapy 4 Wellness S.r.l. with Fiscal Code 40288493 recorded a turnover of 2024 of 50.368, with a net profit of 26.510 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Do Therapy 4 Wellness S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.743 50.952 56.968 46.030 48.542 50.368
Total Income - EUR - - - - 23.802 51.087 57.553 46.424 48.851 50.389
Total Expenses - EUR - - - - 19.380 41.760 30.724 30.769 35.546 23.375
Gross Profit/Loss - EUR - - - - 4.421 9.327 26.829 15.656 13.305 27.014
Net Profit/Loss - EUR - - - - 3.709 8.526 26.259 15.195 12.819 26.510
Employees - - - - 0 1 1 1 2 1
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 4.3%, from 48.542 euro in the year 2023, to 50.368 euro in 2024. The Net Profit increased by 13.763 euro, from 12.819 euro in 2023, to 26.510 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DO THERAPY 4 WELLNESS S.R.L.

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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 - Do Therapy 4 Wellness S.r.l. - CUI 40288493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 4.295 9.070 19.972 8.944 10.026 21.797
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 226 0 526 7.336 18.936
Cash - - - - 4.295 8.844 19.972 8.418 2.691 2.861
Shareholders Funds - - - - 3.751 8.569 18.709 7.196 7.459 17.895
Social Capital - - - - 42 43 42 43 42 42
Debts - - - - 543 501 1.263 1.749 2.567 3.902
Income in Advance - - - - 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 "7020 - 7020"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.797 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.936 euro and cash availability of 2.861 euro.
The company's Equity was valued at 17.895 euro, while total Liabilities amounted to 3.902 euro. Equity increased by 10.478 euro, from 7.459 euro in 2023, to 17.895 in 2024.

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