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Financial results - MENTAL HEALTH SOLUTIONS S.R.L.

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Financial Summary - Mental Health Solutions S.r.l.
Unique identification code: 46332008
Registration number: J16/1578/2022
Nace: 6201
Sales - Ron
50.988
Net Profit - Ron
-2.052
Employees
1
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Company Mental Health Solutions S.r.l. with Fiscal Code 46332008 recorded a turnover of 2024 of 50.988, with a net profit of -2.052 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mental Health Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.927 24.040 50.988
Total Income - EUR - - - - - - - 13.935 24.543 51.531
Total Expenses - EUR - - - - - - - 14.083 18.426 52.054
Gross Profit/Loss - EUR - - - - - - - -149 6.117 -523
Net Profit/Loss - EUR - - - - - - - -149 5.963 -2.052
Employees - - - - - - - 0 1 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 113.3%, from 24.040 euro in the year 2023, to 50.988 euro in 2024. The Net Profit decreased by -5.930 euro, from 5.963 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 - Mental Health Solutions S.r.l. - CUI 46332008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 532 2.941 5.336
Current Assets - - - - - - - 11.869 6.769 5.346
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 6.848 5.422 5.000
Cash - - - - - - - 5.021 1.346 346
Shareholders Funds - - - - - - - -108 5.855 3.770
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.345 1.855 5.467
Income in Advance - - - - - - - 11.164 1.999 1.445
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.000 euro and cash availability of 346 euro.
The company's Equity was valued at 3.770 euro, while total Liabilities amounted to 5.467 euro. Equity decreased by -2.052 euro, from 5.855 euro in 2023, to 3.770 in 2024. The Debt Ratio was 51.2% in the year 2024.
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