Financial results - THERAPY HUB SOLUTIONS S.R.L.

Financial Summary - Therapy Hub Solutions S.r.l.
Unique identification code: 45252296
Registration number: J40/20390/2021
Nace: 8690
Sales - Ron
37.557
Net Profit - Ron
-28.497
Employees
1
Open Account
Company Therapy Hub Solutions S.r.l. with Fiscal Code 45252296 recorded a turnover of 2024 of 37.557, with a net profit of -28.497 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 Hub Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7 58.829 153.847 37.557
Total Income - EUR - - - - - - 7 58.929 153.847 37.557
Total Expenses - EUR - - - - - - 702 47.998 120.958 66.055
Gross Profit/Loss - EUR - - - - - - -695 10.931 32.889 -28.497
Net Profit/Loss - EUR - - - - - - -695 10.353 31.350 -28.497
Employees - - - - - - 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 decreased by -75.5%, from 153.847 euro in the year 2023, to 37.557 euro in 2024. The Net Profit decreased by -31.175 euro, from 31.350 euro in 2023, to 0 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 Solutions S.r.l. - CUI 45252296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 8
Current Assets - - - - - - 409 12.879 57.277 30.592
Inventories - - - - - - 0 116 0 0
Receivables - - - - - - 0 11.747 56.384 30.178
Cash - - - - - - 409 1.016 894 414
Shareholders Funds - - - - - - -634 9.717 37.604 8.896
Social Capital - - - - - - 61 61 61 60
Debts - - - - - - 1.230 3.392 19.673 21.704
Income in Advance - - - - - - 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 30.592 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.178 euro and cash availability of 414 euro.
The company's Equity was valued at 8.896 euro, while total Liabilities amounted to 21.704 euro. Equity decreased by -28.497 euro, from 37.604 euro in 2023, to 8.896 in 2024.

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