Financial results - A+REHABKIDS S.R.L.

Financial Summary - A+Rehabkids S.r.l.
Unique identification code: 42727064
Registration number: J2021000361324
Nace: 8695
Sales - Ron
58.875
Net Profit - Ron
14.098
Employees
1
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Company A+Rehabkids S.r.l. with Fiscal Code 42727064 recorded a turnover of 2024 of 58.875, with a net profit of 14.098 and having an average number of employees of 1. The company operates in the field of Activități de fizioterapie having the NACE code 8695.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A+Rehabkids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.322 37.782 38.041 59.523 58.875
Total Income - EUR - - - - - 18.322 37.782 38.051 59.581 58.902
Total Expenses - EUR - - - - - 5.647 11.477 28.993 40.727 43.196
Gross Profit/Loss - EUR - - - - - 12.675 26.305 9.058 18.854 15.705
Net Profit/Loss - EUR - - - - - 12.125 25.794 8.686 18.270 14.098
Employees - - - - - 1 1 2 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 -0.5%, from 59.523 euro in the year 2023, to 58.875 euro in 2024. The Net Profit decreased by -4.070 euro, from 18.270 euro in 2023, to 14.098 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 - A+Rehabkids S.r.l. - CUI 42727064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 12.885 26.764 19.066 18.399 22.802
Inventories - - - - - 124 133 0 0 0
Receivables - - - - - 0 18.927 8.091 10.969 2.264
Cash - - - - - 12.761 7.704 10.974 7.430 20.537
Shareholders Funds - - - - - 12.167 25.842 8.734 18.319 14.152
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 718 934 10.364 21.249 15.791
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 "8695 - 8695"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.802 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.264 euro and cash availability of 20.537 euro.
The company's Equity was valued at 14.152 euro, while total Liabilities amounted to 15.791 euro. Equity decreased by -4.065 euro, from 18.319 euro in 2023, to 14.152 in 2024.

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