Financial results - SEND TERAPII H2O S.R.L.

Financial Summary - Send Terapii H2O S.r.l.
Unique identification code: 40920033
Registration number: J03/1061/2019
Nace: 4619
Sales - Ron
178.689
Net Profit - Ron
114.322
Employees
1
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Company Send Terapii H2O S.r.l. with Fiscal Code 40920033 recorded a turnover of 2024 of 178.689, with a net profit of 114.322 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Send Terapii H2O S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 48.455 86.330 89.190 73.100 80.418 178.689
Total Income - EUR - - - - 48.687 87.147 89.843 74.076 80.725 180.316
Total Expenses - EUR - - - - 9.163 16.840 20.770 17.842 23.826 61.647
Gross Profit/Loss - EUR - - - - 39.523 70.307 69.073 56.235 56.899 118.670
Net Profit/Loss - EUR - - - - 39.037 69.504 68.195 55.518 56.110 114.322
Employees - - - - 6 6 1 1 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 123.5%, from 80.418 euro in the year 2023, to 178.689 euro in 2024. The Net Profit increased by 58.526 euro, from 56.110 euro in 2023, to 114.322 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 - Send Terapii H2O S.r.l. - CUI 40920033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 40.657 71.165 69.625 97.543 57.674 118.902
Inventories - - - - 2.090 0 0 0 0 0
Receivables - - - - 0 0 160 41.742 314 107.915
Cash - - - - 38.567 71.165 69.464 55.801 33.023 8.925
Shareholders Funds - - - - 39.087 69.554 68.243 55.567 56.159 114.371
Social Capital - - - - 51 50 49 49 49 48
Debts - - - - 1.570 1.611 1.381 41.976 1.515 4.532
Income in Advance - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.915 euro and cash availability of 8.925 euro.
The company's Equity was valued at 114.371 euro, while total Liabilities amounted to 4.532 euro. Equity increased by 58.526 euro, from 56.159 euro in 2023, to 114.371 in 2024.

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