Financial results - REHA CLINIC SRL

Financial Summary - Reha Clinic Srl
Unique identification code: 28015826
Registration number: J2011000281357
Nace: 8622
Sales - Ron
387.982
Net Profit - Ron
17.919
Employees
17
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Company Reha Clinic Srl with Fiscal Code 28015826 recorded a turnover of 2024 of 387.982, with a net profit of 17.919 and having an average number of employees of 17. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reha Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.517 48.191 87.721 142.250 197.823 179.157 256.054 305.623 379.169 387.982
Total Income - EUR 25.663 48.193 87.731 142.258 197.889 179.158 256.057 305.692 379.179 388.123
Total Expenses - EUR 21.200 35.040 57.020 114.813 151.816 165.367 192.521 257.594 328.714 359.956
Gross Profit/Loss - EUR 4.463 13.153 30.711 27.445 46.073 13.790 63.536 48.098 50.465 28.166
Net Profit/Loss - EUR 3.693 12.671 29.833 26.029 44.200 12.707 61.460 45.556 47.289 17.919
Employees 2 4 7 12 12 12 12 13 15 17
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 2.9%, from 379.169 euro in the year 2023, to 387.982 euro in 2024. The Net Profit decreased by -29.105 euro, from 47.289 euro in 2023, to 17.919 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REHA CLINIC SRL

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Reha Clinic Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reha Clinic Srl - CUI 28015826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.062 26.757 39.665 47.973 62.981 74.322 62.442 88.938 82.861 125.222
Current Assets 1.211 3.254 10.055 25.121 42.313 42.454 23.884 45.837 47.792 46.461
Inventories 0 0 0 396 0 597 0 5.984 11.532 0
Receivables 930 2.197 7.526 12.498 5.068 13.050 8.473 34.349 14.850 14.270
Cash 281 1.057 2.530 12.227 37.245 28.806 15.411 5.504 21.409 32.190
Shareholders Funds 3.747 12.724 37.734 60.808 99.395 88.456 74.543 45.604 66.399 87.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.563 17.287 11.987 16.911 9.496 30.696 13.106 89.508 64.329 84.110
Income in Advance 0 0 0 0 0 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.461 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.270 euro and cash availability of 32.190 euro.
The company's Equity was valued at 87.674 euro, while total Liabilities amounted to 84.110 euro. Equity increased by 21.646 euro, from 66.399 euro in 2023, to 87.674 in 2024.

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