Financial results - THERAPY HAVEN MASSAGE S.R.L.

Financial Summary - Therapy Haven Massage S.r.l.
Unique identification code: 47317308
Registration number: J18/1493/2022
Nace: 8690
Sales - Ron
4.937
Net Profit - Ron
-1.890
Employees
1
Open Account
Company Therapy Haven Massage S.r.l. with Fiscal Code 47317308 recorded a turnover of 2024 of 4.937, with a net profit of -1.890 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 - Therapy Haven Massage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 2.089 4.937
Total Income - EUR - - - - - - - 31 4.669 9.014
Total Expenses - EUR - - - - - - - 31 10.999 10.755
Gross Profit/Loss - EUR - - - - - - - 0 -6.331 -1.741
Net Profit/Loss - EUR - - - - - - - 0 -6.352 -1.890
Employees - - - - - - - 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 137.7%, from 2.089 euro in the year 2023, to 4.937 euro in 2024.
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 - Therapy Haven Massage S.r.l. - CUI 47317308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 18.713 14.532
Current Assets - - - - - - - 25.091 1.602 1.924
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 25.091 16 1.824
Cash - - - - - - - 0 1.586 100
Shareholders Funds - - - - - - - 0 -6.352 -8.206
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 31 4.264 6.460
Income in Advance - - - - - - - 25.060 22.404 18.202
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 1.924 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.824 euro and cash availability of 100 euro.
The company's Equity was valued at -8.206 euro, while total Liabilities amounted to 6.460 euro. Equity decreased by -1.890 euro, from -6.352 euro in 2023, to -8.206 in 2024. The Debt Ratio was 39.3% in the year 2024.

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