Company Healing The Soul S.r.l. with Fiscal Code 45139999
recorded a turnover of 2024 of
20.947,
with a net profit of
-3.807
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Healing The Soul S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
55.011
63.694
20.947
Total Income - EUR
-
-
-
-
-
-
0
55.011
63.694
20.947
Total Expenses - EUR
-
-
-
-
-
-
143
25.710
49.528
24.545
Gross Profit/Loss - EUR
-
-
-
-
-
-
-143
29.301
14.167
-3.598
Net Profit/Loss - EUR
-
-
-
-
-
-
-143
28.750
13.530
-3.807
Employees
-
-
-
-
-
-
0
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 decreased by -66.9%, from 63.694 euro in the year 2023, to 20.947 euro in 2024.
The Net Profit decreased by -13.454 euro, from 13.530 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Healing The Soul S.r.l.
Financial Rating - HEALING THE SOUL S.R.L.
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Financial Rating
Payment Limits - Healing The Soul S.r.l.
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Prob. of insolvency - Healing The Soul S.r.l.
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Insolvency Probability
Financial Reports - Healing The Soul 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 -
Healing The Soul S.r.l. - CUI 45139999
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
11.060
7.632
11.432
Current Assets
-
-
-
-
-
-
14.080
24.750
36.924
23.091
Inventories
-
-
-
-
-
-
12.464
9.026
13.096
8.494
Receivables
-
-
-
-
-
-
1.526
5.019
11.176
8.456
Cash
-
-
-
-
-
-
90
10.705
12.652
6.141
Shareholders Funds
-
-
-
-
-
-
-103
28.647
40.069
32.418
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
14.183
7.163
4.488
2.105
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.091 euro in 2024 which includes Inventories of
8.494 euro, Receivables of
8.456 euro and cash availability of
6.141 euro.
The company's Equity was valued at
32.418 euro, while total Liabilities amounted to
2.105 euro.
Equity decreased by -7.426 euro, from 40.069 euro in 2023, to 32.418 in 2024.
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