Financial results - HOLIS - PSIHO - TERAPY SRL

Financial Summary - Holis - Psiho - Terapy Srl
Unique identification code: 37426553
Registration number: J07/234/2017
Nace: 8690
Sales - Ron
13.833
Net Profit - Ron
-344
Employees
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Company Holis - Psiho - Terapy Srl with Fiscal Code 37426553 recorded a turnover of 2024 of 13.833, with a net profit of -344 and having an average number of employees of - . 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 - Holis - Psiho - Terapy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.165 9.601 7.983 12.985 7.734 4.349 24.730 13.833
Total Income - EUR - - 6.603 10.139 8.356 13.665 7.875 5.247 25.181 16.848
Total Expenses - EUR - - 4.682 11.081 8.934 8.216 7.847 17.468 24.245 17.032
Gross Profit/Loss - EUR - - 1.921 -942 -578 5.449 28 -12.221 936 -183
Net Profit/Loss - EUR - - 1.723 -1.246 -829 5.039 -180 -12.378 602 -344
Employees - - 0 0 0 0 0 0 0 0
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 -43.8%, from 24.730 euro in the year 2023, to 13.833 euro in 2024. The Net Profit decreased by -599 euro, from 602 euro in 2023, to 0 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 - Holis - Psiho - Terapy Srl - CUI 37426553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 12.035 11.507 9.553 5.747 2.159 1.105 902
Current Assets - - 2.534 3.312 6.222 12.304 15.302 16.787 55 1.743
Inventories - - 1.209 3.297 6.092 11.883 15.087 15.134 0 0
Receivables - - 0 0 63 5 0 0 0 1.101
Cash - - 1.326 15 68 416 214 1.653 55 643
Shareholders Funds - - 1.767 -1.188 -1.994 3.083 2.835 -9.535 -8.903 -13.420
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 768 16.534 19.723 18.774 18.214 28.481 10.064 16.120
Income in Advance - - 0 0 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 "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 1.743 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.101 euro and cash availability of 643 euro.
The company's Equity was valued at -13.420 euro, while total Liabilities amounted to 16.120 euro. Equity decreased by -4.566 euro, from -8.903 euro in 2023, to -13.420 in 2024.

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