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Financial results - RAHOSAS MED S.R.L.

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Financial Summary - Rahosas Med S.r.l.
Unique identification code: 45112896
Registration number: J2021001799241
Nace: 8621
Sales - Ron
12.530
Net Profit - Ron
-7.295
Employees
1
Open Account
Company Rahosas Med S.r.l. with Fiscal Code 45112896 recorded a turnover of 2024 of 12.530, with a net profit of -7.295 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rahosas Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 12.530
Total Income - EUR - - - - - - 0 2.927 8.754 21.260
Total Expenses - EUR - - - - - - 25 7.456 24.327 28.178
Gross Profit/Loss - EUR - - - - - - -25 -4.529 -15.572 -6.918
Net Profit/Loss - EUR - - - - - - -25 -4.529 -15.572 -7.295
Employees - - - - - - 0 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.
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 - Rahosas Med S.r.l. - CUI 45112896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 45.254 35.448 23.123
Current Assets - - - - - - 380 3.659 5.077 22.754
Inventories - - - - - - 0 1.025 564 561
Receivables - - - - - - 0 0 0 14.924
Cash - - - - - - 380 2.634 4.513 7.269
Shareholders Funds - - - - - - 177 -4.351 -19.910 -27.094
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 202 21.067 37.090 43.537
Income in Advance - - - - - - 0 32.197 23.345 29.433
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.754 euro in 2024 which includes Inventories of 561 euro, Receivables of 14.924 euro and cash availability of 7.269 euro.
The company's Equity was valued at -27.094 euro, while total Liabilities amounted to 43.537 euro. Equity decreased by -7.295 euro, from -19.910 euro in 2023, to -27.094 in 2024. The Debt Ratio was 94.9% in the year 2024.
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