The most important financial indicators for the company Professional Rehabilitation & Rehab Solution Srl - Unique Identification Number 34930008:
sales in 2023 was
67.536
euro, registering a net profit of
9.086
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 20.2%, from 56.358 euro in the year 2022, to 67.536 euro in 2023.
The Net Profit decreased by -5.204 euro, from 14.334 euro in 2022, to 9.086 in the last year.
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 -
Professional Rehabilitation & Rehab Solution Srl - CUI 34930008
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
7.317
6.971
26.724
22.387
18.154
12.987
13.887
10.750
Current Assets
-
-
4.774
5.059
5.258
5.113
6.852
1.073
1.484
855
Inventories
-
-
0
4.392
4.312
4.228
4.148
0
154
482
Receivables
-
-
2.319
576
899
940
1.063
721
67
131
Cash
-
-
2.455
91
47
-55
1.641
352
1.264
242
Shareholders Funds
-
-
-23.110
-36.872
-63.278
-88.526
-86.649
-66.925
-52.799
-43.553
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
35.201
48.902
95.260
116.026
108.755
80.985
68.171
55.158
Income in Advance
-
-
0
0
0
0
2.899
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
855 euro in 2023 which includes Inventories of
482 euro, Receivables of
131 euro and cash availability of
242 euro.
The company's Equity was valued at
-43.553 euro, while total Liabilities amounted to
55.158 euro.
Equity increased by 9.086 euro, from -52.799 euro in 2022, to -43.553 in 2023.
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