Financial results - HOLISTIC MED PLANT S.R.L.

Financial Summary - Holistic Med Plant S.r.l.
Unique identification code: 37130417
Registration number: J2021005359405
Nace: 8559
Sales - Ron
43.907
Net Profit - Ron
-9.969
Employees
1
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Company Holistic Med Plant S.r.l. with Fiscal Code 37130417 recorded a turnover of 2024 of 43.907, with a net profit of -9.969 and having an average number of employees of 1. 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 - Holistic Med Plant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 65.693 89.559 77.196 72.786 57.898 30.434 15.829 43.907
Total Income - EUR - - 68.065 90.388 87.439 76.858 62.364 31.916 17.803 45.295
Total Expenses - EUR - - 56.436 88.964 86.335 68.198 60.343 25.374 15.949 54.969
Gross Profit/Loss - EUR - - 11.629 1.424 1.105 8.660 2.022 6.542 1.854 -9.674
Net Profit/Loss - EUR - - 9.990 526 232 7.933 1.450 6.223 1.676 -9.969
Employees - - 1 1 2 1 2 2 2 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 178.9%, from 15.829 euro in the year 2023, to 43.907 euro in 2024. The Net Profit decreased by -1.667 euro, from 1.676 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 - Holistic Med Plant S.r.l. - CUI 37130417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.301 19.690 15.754 13.707 6.188 9.800 8.612 17.795
Current Assets - - 8.342 3.716 5.813 11.425 836 678 62 5.404
Inventories - - 599 1.118 1.217 0 0 0 0 0
Receivables - - 86 299 1.194 805 558 0 1 5.289
Cash - - 7.657 2.298 3.402 10.620 278 678 61 115
Shareholders Funds - - 10.033 577 798 8.716 -2.480 3.735 5.398 -4.602
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 631 27.470 25.478 16.416 9.505 6.743 3.276 27.801
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 "8559 - 8559"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.404 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.289 euro and cash availability of 115 euro.
The company's Equity was valued at -4.602 euro, while total Liabilities amounted to 27.801 euro. Equity decreased by -9.969 euro, from 5.398 euro in 2023, to -4.602 in 2024.

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