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Financial results - CABINET DE REABILITARE SANA SRL

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Financial Summary - Cabinet De Reabilitare Sana Srl
Unique identification code: 37948832
Registration number: J32/1134/2017
Nace: 8690
Sales - Ron
36.962
Net Profit - Ron
11.289
Employees
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Company Cabinet De Reabilitare Sana Srl with Fiscal Code 37948832 recorded a turnover of 2024 of 36.962, with a net profit of 11.289 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 - Cabinet De Reabilitare Sana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 - 0 0 0 24.470 72 36.962
Total Income - EUR - - 0 - 5.367 5.031 4.690 44.967 72 36.962
Total Expenses - EUR - - 690 - 20.336 16.128 5.364 22.390 587 24.586
Gross Profit/Loss - EUR - - -690 - -14.969 -11.097 -675 22.578 -515 12.376
Net Profit/Loss - EUR - - -690 - -14.969 -11.097 -675 22.333 -515 11.289
Employees - - 0 - 2 2 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 51,257.5%, from 72 euro in the year 2023, to 36.962 euro in 2024. The Net Profit increased by 11.289 euro, from 0 euro in 2023, to 11.289 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 - Cabinet De Reabilitare Sana Srl - CUI 37948832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 30 - 31.472 25.844 20.582 87 0 1.272
Current Assets - - 44 - 1.176 339 5 -20 -21 4.041
Inventories - - 0 - 325 0 0 0 0 0
Receivables - - 0 - 0 0 0 0 0 1.541
Cash - - 44 - 852 339 5 -20 -21 2.500
Shareholders Funds - - -646 - -22.706 -33.373 -33.253 -11.024 -11.505 -152
Social Capital - - 44 - 42 41 40 41 40 40
Debts - - 720 - 23.989 33.816 33.360 11.018 11.484 5.465
Income in Advance - - 0 - 31.393 25.767 20.506 73 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 4.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.541 euro and cash availability of 2.500 euro.
The company's Equity was valued at -152 euro, while total Liabilities amounted to 5.465 euro. Equity increased by 11.289 euro, from -11.505 euro in 2023, to -152 in 2024.
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