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Financial results - SOCIAL THERAPY HOME S.R.L.

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Financial Summary - Social Therapy Home S.r.l.
Unique identification code: 43880294
Registration number: J10/341/2021
Nace: 8790
Sales - Ron
-
Net Profit - Ron
Employees
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Company Social Therapy Home S.r.l. with Fiscal Code 43880294 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activitati de asistenta sociala, cu cazare n.c.a. having the NACE code 8790.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Social Therapy Home S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.544 82.512 7.029 0
Total Income - EUR - - - - - - 7.544 83.093 8.049 2.197
Total Expenses - EUR - - - - - - 7.565 82.971 10.469 2.197
Gross Profit/Loss - EUR - - - - - - -21 122 -2.420 0
Net Profit/Loss - EUR - - - - - - -21 119 -2.430 0
Employees - - - - - - 5 5 4 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.
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 - Social Therapy Home S.r.l. - CUI 43880294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 9.304 7.031 4.591
Current Assets - - - - - - 89.345 3.283 1.479 1.471
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 46.643 183 182 181
Cash - - - - - - 42.702 3.101 1.297 1.290
Shareholders Funds - - - - - - 20 139 -2.291 -1.060
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.583 9.350 15.539 15.452
Income in Advance - - - - - - 85.743 3.098 -4.738 -8.330
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 "8790 - 8790"
CAEN Financial Year 8790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.471 euro in 2024 which includes Inventories of 0 euro, Receivables of 181 euro and cash availability of 1.290 euro.
The company's Equity was valued at -1.060 euro, while total Liabilities amounted to 15.452 euro. Equity increased by 1.218 euro, from -2.291 euro in 2023, to -1.060 in 2024. The Debt Ratio was 254.9% in the year 2024.
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