The most important financial indicators for the company Rahosas Med S.r.l. - Unique Identification Number 45112896:
sales in 2023 was
-
euro, registering a net profit of
-15.572
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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.
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 -
Rahosas Med S.r.l. - CUI 45112896
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.448
45.254
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
380
3.659
5.077
Inventories
-
-
-
-
-
-
-
0
1.025
564
Receivables
-
-
-
-
-
-
-
0
0
0
Cash
-
-
-
-
-
-
-
380
2.634
4.513
Shareholders Funds
-
-
-
-
-
-
-
177
-4.351
-19.910
Social Capital
-
-
-
-
-
-
-
202
203
202
Debts
-
-
-
-
-
-
-
202
21.067
37.090
Income in Advance
-
-
-
-
-
-
-
0
32.197
23.345
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
"8622 - 8622"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.077 euro in 2023 which includes Inventories of
564 euro, Receivables of
0 euro and cash availability of
4.513 euro.
The company's Equity was valued at
-19.910 euro, while total Liabilities amounted to
37.090 euro.
Equity decreased by -15.572 euro, from -4.351 euro in 2022, to -19.910 in 2023.
The Debt Ratio was 91.5% in the year 2023.
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