Financial results - MAHO RELAXING THERAPY S.R.L.

Financial Summary - Maho Relaxing Therapy S.r.l.
Unique identification code: 44803621
Registration number: J08/2435/2021
Nace: 8690
Sales - Ron
15.846
Net Profit - Ron
-3.107
Employees
1
Open Account
Company Maho Relaxing Therapy S.r.l. with Fiscal Code 44803621 recorded a turnover of 2024 of 15.846, with a net profit of -3.107 and having an average number of employees of 1. 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 - Maho Relaxing Therapy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 15.846
Total Income - EUR - - - - - - - 0 0 15.850
Total Expenses - EUR - - - - - - - 2.728 670 18.957
Gross Profit/Loss - EUR - - - - - - - -2.728 -670 -3.107
Net Profit/Loss - EUR - - - - - - - -2.728 -670 -3.107
Employees - - - - - - - 0 0 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.
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 - Maho Relaxing Therapy S.r.l. - CUI 44803621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.284 769 49.252
Current Assets - - - - - - - 32.817 43.341 30.221
Inventories - - - - - - - 25.456 38.778 10.316
Receivables - - - - - - - 1.503 4.543 16.056
Cash - - - - - - - 5.858 20 3.848
Shareholders Funds - - - - - - - -2.687 -3.350 -6.438
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.664 16.974 36.165
Income in Advance - - - - - - - 35.124 35.018 49.746
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 30.221 euro in 2024 which includes Inventories of 10.316 euro, Receivables of 16.056 euro and cash availability of 3.848 euro.
The company's Equity was valued at -6.438 euro, while total Liabilities amounted to 36.165 euro. Equity decreased by -3.107 euro, from -3.350 euro in 2023, to -6.438 in 2024. The Debt Ratio was 45.5% in the year 2024.

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