Financial results - HOCUSPOCUS THERAPY S.R.L.

Financial Summary - Hocuspocus Therapy S.r.l.
Unique identification code: 44572578
Registration number: J23/4241/2021
Nace: 5911
Sales - Ron
8.554
Net Profit - Ron
-10.023
Employees
2
Open Account
Company Hocuspocus Therapy S.r.l. with Fiscal Code 44572578 recorded a turnover of 2024 of 8.554, with a net profit of -10.023 and having an average number of employees of 2. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 55.092 77.120 0 8.554
Total Income - EUR - - - - - - 55.112 78.058 0 8.567
Total Expenses - EUR - - - - - - 9.988 31.842 7.781 18.590
Gross Profit/Loss - EUR - - - - - - 45.124 46.216 -7.781 -10.023
Net Profit/Loss - EUR - - - - - - 44.617 45.103 -7.781 -10.023
Employees - - - - - - 1 1 0 2
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.
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 - Hocuspocus Therapy S.r.l. - CUI 44572578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 8.761 8.782 5.131
Current Assets - - - - - - 45.523 79.820 63.207 54.385
Inventories - - - - - - 1.143 282 1.117 2
Receivables - - - - - - 1.069 43.507 44.367 42.385
Cash - - - - - - 43.311 36.031 17.722 11.998
Shareholders Funds - - - - - - 44.658 88.405 71.567 58.959
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 866 175 421 557
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.385 euro in 2024 which includes Inventories of 2 euro, Receivables of 42.385 euro and cash availability of 11.998 euro.
The company's Equity was valued at 58.959 euro, while total Liabilities amounted to 557 euro. Equity decreased by -12.208 euro, from 71.567 euro in 2023, to 58.959 in 2024.

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