Financial results - H REHAB POINT S.R.L.

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Financial Summary - H Rehab Point S.r.l.
Unique identification code: 42628397
Registration number: J26/657/2020
Nace: 8690
Sales - Ron
29.061
Net Profit - Ron
7.938
Employee
1
Open Account
The most important financial indicators for the company H Rehab Point S.r.l. - Unique Identification Number 42628397: sales in 2023 was 29.061 euro, registering a net profit of 7.938 euro and having an average number of 1 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 - H Rehab Point S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 6.988 29.504 25.033 29.061
Total Income - EUR - - - - - - 6.988 29.504 25.034 29.061
Total Expenses - EUR - - - - - - 6.476 16.204 17.362 20.832
Gross Profit/Loss - EUR - - - - - - 511 13.300 7.671 8.229
Net Profit/Loss - EUR - - - - - - 488 13.140 7.421 7.938
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. 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 16.4%, from 25.033 euro in the year 2022, to 29.061 euro in 2023. The Net Profit increased by 540 euro, from 7.421 euro in 2022, to 7.938 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 - H Rehab Point S.r.l. - CUI 42628397

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.409 2.980 1.740 136 - - - - - -
Current Assets - - - - - - 1.598 13.497 6.322 8.191
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 703 51 51
Cash - - - - - - 1.598 12.794 6.272 8.141
Shareholders Funds - - - - - - 529 13.657 7.473 8.910
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.205 1.580 1.829 1.691
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 8.191 euro in 2023 which includes Inventories of 0 euro, Receivables of 51 euro and cash availability of 8.141 euro.
The company's Equity was valued at 8.910 euro, while total Liabilities amounted to 1.691 euro. Equity increased by 1.459 euro, from 7.473 euro in 2022, to 8.910 in 2023.
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