Company Home Therapy Solutions Srl with Fiscal Code 34219081
recorded a turnover of 2024 of
23.521,
with a net profit of
43
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Home Therapy Solutions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.581
3.703
13.257
1.778
8.093
29.832
12.241
13.789
16.274
23.521
Total Income - EUR
6.477
3.004
10.158
1.778
9.302
29.832
12.543
14.259
16.533
23.764
Total Expenses - EUR
13.155
13.166
17.839
6.162
4.283
4.003
15.282
16.949
15.394
23.265
Gross Profit/Loss - EUR
-6.677
-10.162
-7.681
-4.384
5.019
25.829
-2.739
-2.690
1.139
500
Net Profit/Loss - EUR
-6.756
-10.236
-7.814
-4.425
4.740
25.182
-3.106
-3.107
956
43
Employees
1
2
2
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 45.3%, from 16.274 euro in the year 2023, to 23.521 euro in 2024.
The Net Profit decreased by -908 euro, from 956 euro in 2023, to 43 in the last year.
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Financial Rating - HOME THERAPY SOLUTIONS SRL
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Financial Reports - Home Therapy Solutions Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Home Therapy Solutions Srl - CUI 34219081
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
417
148
0
0
0
8.820
27.938
18.878
11.011
19.908
Current Assets
8.685
8.777
5.409
4.251
5.699
9.522
6.619
4.750
8.950
10.193
Inventories
8.558
8.766
2.606
3.027
2.816
2.763
2.702
2.710
2.702
2.687
Receivables
99
0
1.547
0
1.749
4.135
2.257
1.886
5.212
5.448
Cash
27
11
1.256
1.224
1.133
2.625
1.661
155
1.036
2.059
Shareholders Funds
-6.711
-16.878
-24.406
-28.336
-23.047
2.571
-592
-3.701
-2.733
-2.675
Social Capital
45
45
44
90
89
87
85
85
85
84
Debts
15.813
25.804
29.815
32.587
28.746
13.770
33.417
25.837
21.451
31.801
Income in Advance
0
0
0
0
0
2.001
1.732
1.492
1.243
993
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
"4775 - 4775"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.193 euro in 2024 which includes Inventories of
2.687 euro, Receivables of
5.448 euro and cash availability of
2.059 euro.
The company's Equity was valued at
-2.675 euro, while total Liabilities amounted to
31.801 euro.
Equity increased by 43 euro, from -2.733 euro in 2023, to -2.675 in 2024.
The Debt Ratio was 105.6% in the year 2024.
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