Financial results - HOLISTIC THERAPY SRL

Financial Summary - Holistic Therapy Srl
Unique identification code: 25331999
Registration number: J04/389/2009
Nace: 8690
Sales - Ron
8.794
Net Profit - Ron
-4.051
Employees
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Company Holistic Therapy Srl with Fiscal Code 25331999 recorded a turnover of 2024 of 8.794, with a net profit of -4.051 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 - Holistic Therapy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.273 594 2.348 0 0 0 2.655 3.798 7.967 8.794
Total Income - EUR 24.944 434 2.348 0 0 0 2.655 3.798 7.967 8.794
Total Expenses - EUR 24.260 6.491 7.570 3.668 2.493 0 8.479 8.704 12.255 12.845
Gross Profit/Loss - EUR 685 -6.057 -5.222 -3.668 -2.493 0 -5.824 -4.906 -4.287 -4.051
Net Profit/Loss - EUR 163 -6.057 -5.293 -3.668 -2.493 0 -5.904 -5.020 -4.287 -4.051
Employees 2 0 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 increased by 11.0%, from 7.967 euro in the year 2023, to 8.794 euro in 2024.
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 Therapy Srl - CUI 25331999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 404 348 347 345
Current Assets 15.072 1.041 35 34 34 32 420 1.403 1.963 629
Inventories 11.722 0 0 0 0 0 0 0 0 0
Receivables 1.393 878 0 0 0 0 0 0 121 295
Cash 1.957 163 35 34 34 32 420 1.403 1.842 334
Shareholders Funds 2.726 -5.790 -10.985 -14.451 -16.664 -16.348 -21.890 -26.978 -31.183 -35.060
Social Capital 225 267 263 258 253 248 243 243 243 241
Debts 12.346 6.831 11.019 14.485 16.698 16.380 22.714 28.728 33.493 36.034
Income in Advance 0 0 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 629 euro in 2024 which includes Inventories of 0 euro, Receivables of 295 euro and cash availability of 334 euro.
The company's Equity was valued at -35.060 euro, while total Liabilities amounted to 36.034 euro. Equity decreased by -4.051 euro, from -31.183 euro in 2023, to -35.060 in 2024.

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