Financial results - HOLISTERAPIA SRL

Financial Summary - Holisterapia Srl
Unique identification code: 35202495
Registration number: J08/2426/2016
Nace: 8559
Sales - Ron
642.244
Net Profit - Ron
308.826
Employees
2
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Company Holisterapia Srl with Fiscal Code 35202495 recorded a turnover of 2024 of 642.244, with a net profit of 308.826 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holisterapia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.135 47.230 77.848 88.289 164.876 168.241 318.426 277.823 - 642.244
Total Income - EUR 12.135 47.395 80.225 107.220 165.631 173.942 340.780 332.868 - 643.585
Total Expenses - EUR 501 24.838 58.651 112.601 108.653 82.154 142.723 175.966 - 284.140
Gross Profit/Loss - EUR 11.634 22.557 21.574 -5.381 56.978 91.788 198.057 156.902 - 359.445
Net Profit/Loss - EUR 11.270 21.135 20.773 -6.453 55.317 90.451 195.067 154.080 - 308.826
Employees 0 0 1 1 1 1 1 1 - 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. In the last year of activity, the sales increased by 133.2%, from 277.823 euro in the year 2022, to 642.244 euro in 2024. The Net Profit increased by 156.072 euro, from 154.080 euro in 2022, to 308.826 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HOLISTERAPIA SRL

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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 - Holisterapia Srl - CUI 35202495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 856 1.375 31.364 27.246 59.677 38.350 419.544 357.334 - 360.693
Current Assets 10.985 40.252 16.541 28.045 71.029 96.670 17.620 8.767 - 212.359
Inventories 183 782 2.672 4.606 10.815 5.351 4.320 3.672 - 7.823
Receivables 1.090 2.015 9.687 21.569 51.601 41.184 7.982 2.378 - 66.176
Cash 9.712 37.455 4.182 1.869 8.613 50.135 5.319 2.717 - 138.359
Shareholders Funds 11.315 32.335 20.826 13.992 69.040 125.563 281.197 327.503 - 519.108
Social Capital 45 45 44 45 46 45 44 45 - 44
Debts 526 9.325 27.653 41.298 61.666 9.456 155.360 25.054 - 21.853
Income in Advance 0 0 0 0 0 0 606 13.543 - 33.025
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.359 euro in 2024 which includes Inventories of 7.823 euro, Receivables of 66.176 euro and cash availability of 138.359 euro.
The company's Equity was valued at 519.108 euro, while total Liabilities amounted to 21.853 euro. Equity increased by 194.423 euro, from 327.503 euro in 2022, to 519.108 in 2024. The Debt Ratio was 3.8% in the year 2024.

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