Financial results - THERAPY HUB S.R.L.

Financial Summary - Therapy Hub S.r.l.
Unique identification code: 42305914
Registration number: J23/887/2020
Nace: 8690
Sales - Ron
37.977
Net Profit - Ron
18.636
Employee
The most important financial indicators for the company Therapy Hub S.r.l. - Unique Identification Number 42305914: sales in 2023 was 37.977 euro, registering a net profit of 18.636 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Therapy Hub S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 3.529 15.196 27.758 37.977
Total Income - EUR - - - - - - 3.530 15.196 27.758 37.980
Total Expenses - EUR - - - - - - 1.370 5.352 7.682 15.576
Gross Profit/Loss - EUR - - - - - - 2.160 9.844 20.076 22.403
Net Profit/Loss - EUR - - - - - - 2.057 9.388 19.260 18.636
Employees - - - - - - 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 37.2%, from 27.758 euro in the year 2022, to 37.977 euro in 2023. The Net Profit decreased by -565 euro, from 19.260 euro in 2022, to 18.636 in the last year.

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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 Hub S.r.l. - CUI 42305914

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 1.559 1.162 35.663
Current Assets - - - - - - 2.513 8.176 19.123 11.664
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 136 4.171 16.099 2.350
Cash - - - - - - 2.376 4.004 3.024 9.314
Shareholders Funds - - - - - - 2.099 9.436 19.308 18.684
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 460 417 1.100 30.186
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.664 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.350 euro and cash availability of 9.314 euro.
The company's Equity was valued at 18.684 euro, while total Liabilities amounted to 30.186 euro. Equity decreased by -565 euro, from 19.308 euro in 2022, to 18.684 in 2023.

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