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
60.205
Net Profit - Ron
32.482
Employees
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Company Therapy Hub S.r.l. with Fiscal Code 42305914 recorded a turnover of 2024 of 60.205, with a net profit of 32.482 and having an average number of employees of - . 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 Hub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.529 15.196 27.758 37.977 60.205
Total Income - EUR - - - - - 3.530 15.196 27.758 37.980 60.208
Total Expenses - EUR - - - - - 1.370 5.352 7.682 15.576 20.907
Gross Profit/Loss - EUR - - - - - 2.160 9.844 20.076 22.403 39.301
Net Profit/Loss - EUR - - - - - 2.057 9.388 19.260 18.636 32.482
Employees - - - - - 0 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 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 59.4%, from 37.977 euro in the year 2023, to 60.205 euro in 2024. The Net Profit increased by 13.951 euro, from 18.636 euro in 2023, to 32.482 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 - Therapy Hub S.r.l. - CUI 42305914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.559 1.162 35.663 28.904
Current Assets - - - - - 2.513 8.176 19.123 11.664 37.522
Inventories - - - - - 0 0 0 0 53
Receivables - - - - - 136 4.171 16.099 2.350 3.730
Cash - - - - - 2.376 4.004 3.024 9.314 33.739
Shareholders Funds - - - - - 2.099 9.436 19.308 18.684 34.674
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 460 417 1.100 30.186 33.229
Income in Advance - - - - - 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 "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 37.522 euro in 2024 which includes Inventories of 53 euro, Receivables of 3.730 euro and cash availability of 33.739 euro.
The company's Equity was valued at 34.674 euro, while total Liabilities amounted to 33.229 euro. Equity increased by 16.094 euro, from 18.684 euro in 2023, to 34.674 in 2024.

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