Financial results - HEALING RETREAT S.R.L.

Financial Summary - Healing Retreat S.r.l.
Unique identification code: 46156599
Registration number: J17/822/2022
Nace: 8690
Sales - Ron
273.762
Net Profit - Ron
105.552
Employees
1
Open Account
Company Healing Retreat S.r.l. with Fiscal Code 46156599 recorded a turnover of 2024 of 273.762, with a net profit of 105.552 and having an average number of employees of 1. 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 - Healing Retreat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.163 214.800 273.762
Total Income - EUR - - - - - - - 5.163 216.177 277.284
Total Expenses - EUR - - - - - - - 6.291 82.281 164.663
Gross Profit/Loss - EUR - - - - - - - -1.129 133.896 112.621
Net Profit/Loss - EUR - - - - - - - -1.196 131.992 105.552
Employees - - - - - - - 1 1 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 28.2%, from 214.800 euro in the year 2023, to 273.762 euro in 2024. The Net Profit decreased by -25.702 euro, from 131.992 euro in 2023, to 105.552 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 - Healing Retreat S.r.l. - CUI 46156599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 60 56.545 47.381
Current Assets - - - - - - - 1.687 111.022 132.266
Inventories - - - - - - - 0 597 593
Receivables - - - - - - - 0 35.103 3.917
Cash - - - - - - - 1.687 75.322 127.755
Shareholders Funds - - - - - - - -1.155 130.841 109.797
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.902 40.695 69.310
Income in Advance - - - - - - - 0 0 1.719
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 132.266 euro in 2024 which includes Inventories of 593 euro, Receivables of 3.917 euro and cash availability of 127.755 euro.
The company's Equity was valued at 109.797 euro, while total Liabilities amounted to 69.310 euro. Equity decreased by -20.313 euro, from 130.841 euro in 2023, to 109.797 in 2024. The Debt Ratio was 38.3% in the year 2024.

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