Financial results - HOLISTIC THERAPY SRL

Financial Summary - Holistic Therapy Srl
Unique identification code: 25331999
Registration number: J04/389/2009
Nace: 8690
Sales - Ron
7.967
Net Profit - Ron
-4.287
Employee
The most important financial indicators for the company Holistic Therapy Srl - Unique Identification Number 25331999: sales in 2023 was 7.967 euro, registering a net profit of -4.287 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Holistic Therapy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.860 25.273 594 2.348 0 0 0 2.655 3.798 7.967
Total Income - EUR 24.589 24.944 434 2.348 0 0 0 2.655 3.798 7.967
Total Expenses - EUR 28.345 24.260 6.491 7.570 3.668 2.493 0 8.479 8.704 12.255
Gross Profit/Loss - EUR -3.756 685 -6.057 -5.222 -3.668 -2.493 0 -5.824 -4.906 -4.287
Net Profit/Loss - EUR -4.493 163 -6.057 -5.293 -3.668 -2.493 0 -5.904 -5.020 -4.287
Employees 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 110.4%, from 3.798 euro in the year 2022, to 7.967 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holistic Therapy Srl - CUI 25331999

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 404 348 347
Current Assets 30.271 15.072 1.041 35 34 34 32 420 1.403 1.963
Inventories 27.892 11.722 0 0 0 0 0 0 0 0
Receivables 1.743 1.393 878 0 0 0 0 0 0 121
Cash 636 1.957 163 35 34 34 32 420 1.403 1.842
Shareholders Funds -1.710 2.726 -5.790 -10.985 -14.451 -16.664 -16.348 -21.890 -26.978 -31.183
Social Capital 223 225 267 263 258 253 248 243 243 243
Debts 31.981 12.346 6.831 11.019 14.485 16.698 16.380 22.714 28.728 33.493
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.963 euro in 2023 which includes Inventories of 0 euro, Receivables of 121 euro and cash availability of 1.842 euro.
The company's Equity was valued at -31.183 euro, while total Liabilities amounted to 33.493 euro. Equity decreased by -4.287 euro, from -26.978 euro in 2022, to -31.183 in 2023.

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