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

Financial Summary - H Rehab Point S.r.l.
Unique identification code: 42628397
Registration number: J2020000657264
Nace: 8695
Sales - Ron
32.479
Net Profit - Ron
1.254
Employees
1
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Company H Rehab Point S.r.l. with Fiscal Code 42628397 recorded a turnover of 2024 of 32.479, with a net profit of 1.254 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 - H Rehab Point S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.988 29.504 25.033 29.061 32.479
Total Income - EUR - - - - - 6.988 29.504 25.034 29.061 32.479
Total Expenses - EUR - - - - - 6.476 16.204 17.362 20.832 30.251
Gross Profit/Loss - EUR - - - - - 511 13.300 7.671 8.229 2.228
Net Profit/Loss - EUR - - - - - 488 13.140 7.421 7.938 1.254
Employees - - - - - 1 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 increased by 12.4%, from 29.061 euro in the year 2023, to 32.479 euro in 2024. The Net Profit decreased by -6.640 euro, from 7.938 euro in 2023, to 1.254 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 - H Rehab Point S.r.l. - CUI 42628397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 136 1.740 2.980 2.409 3.425
Current Assets - - - - - 1.598 13.497 6.322 8.191 4.296
Inventories - - - - - 0 0 0 0 82
Receivables - - - - - 0 703 51 51 96
Cash - - - - - 1.598 12.794 6.272 8.141 4.118
Shareholders Funds - - - - - 529 13.657 7.473 8.910 5.792
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.205 1.580 1.829 1.691 1.930
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 4.296 euro in 2024 which includes Inventories of 82 euro, Receivables of 96 euro and cash availability of 4.118 euro.
The company's Equity was valued at 5.792 euro, while total Liabilities amounted to 1.930 euro. Equity decreased by -3.069 euro, from 8.910 euro in 2023, to 5.792 in 2024.

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