Financial results - REHA CLINIC SRL

Financial Summary - Reha Clinic Srl
Unique identification code: 28015826
Registration number: J35/281/2011
Nace: 8622
Sales - Ron
379.169
Net Profit - Ron
47.289
Employee
15
The most important financial indicators for the company Reha Clinic Srl - Unique Identification Number 28015826: sales in 2023 was 379.169 euro, registering a net profit of 47.289 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reha Clinic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.238 25.517 48.191 87.721 142.250 197.823 179.157 256.054 305.623 379.169
Total Income - EUR 12.254 25.663 48.193 87.731 142.258 197.889 179.158 256.057 305.692 379.179
Total Expenses - EUR 9.669 21.200 35.040 57.020 114.813 151.816 165.367 192.521 257.594 328.714
Gross Profit/Loss - EUR 2.585 4.463 13.153 30.711 27.445 46.073 13.790 63.536 48.098 50.465
Net Profit/Loss - EUR 2.218 3.693 12.671 29.833 26.029 44.200 12.707 61.460 45.556 47.289
Employees 1 2 4 7 12 12 12 12 13 15
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 24.4%, from 305.623 euro in the year 2022, to 379.169 euro in 2023. The Net Profit increased by 1.871 euro, from 45.556 euro in 2022, to 47.289 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 776 5.062 26.757 39.665 47.973 62.981 74.322 62.442 88.938 82.861
Current Assets 2.977 1.211 3.254 10.055 25.121 42.313 42.454 23.884 45.837 47.792
Inventories 1.260 0 0 0 396 0 597 0 5.984 11.532
Receivables 377 930 2.197 7.526 12.498 5.068 13.050 8.473 34.349 14.850
Cash 1.340 281 1.057 2.530 12.227 37.245 28.806 15.411 5.504 21.409
Shareholders Funds 1.896 3.747 12.724 37.734 60.808 99.395 88.456 74.543 45.604 66.399
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.873 2.563 17.287 11.987 16.911 9.496 30.696 13.106 89.508 64.329
Income in Advance 0 0 0 0 0 0 0 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 "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 47.792 euro in 2023 which includes Inventories of 11.532 euro, Receivables of 14.850 euro and cash availability of 21.409 euro.
The company's Equity was valued at 66.399 euro, while total Liabilities amounted to 64.329 euro. Equity increased by 20.933 euro, from 45.604 euro in 2022, to 66.399 in 2023.

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