Financial results - REHA HERMANNSTADT SRL

Financial Summary - Reha Hermannstadt Srl
Unique identification code: 36498810
Registration number: J32/1158/2016
Nace: 4791
Sales - Ron
14.933
Net Profit - Ron
-4.112
Employees
1
Open Account
Company Reha Hermannstadt Srl with Fiscal Code 36498810 recorded a turnover of 2024 of 14.933, with a net profit of -4.112 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.030 47.219 62.813 - 0 0 0 0 14.933
Total Income - EUR - 7.030 47.219 62.814 - 0 0 0 0 14.969
Total Expenses - EUR - 1.077 7.732 12.852 - 0 0 0 680 19.080
Gross Profit/Loss - EUR - 5.954 39.486 49.962 - 0 0 0 -680 -4.112
Net Profit/Loss - EUR - 5.743 39.002 48.882 - 0 0 0 -680 -4.112
Employees - 0 0 1 - 0 0 0 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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REHA HERMANNSTADT SRL

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Reha Hermannstadt Srl

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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 - Reha Hermannstadt Srl - CUI 36498810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 - 0 0 0 0 0
Current Assets - 6.021 44.732 55.291 - 28.500 27.868 659 192 5.007
Inventories - 131 4.895 3.405 - 519 508 509 0 3.823
Receivables - 454 0 627 - 2.323 2.272 77 77 666
Cash - 5.435 39.837 51.259 - 25.657 25.088 72 115 518
Shareholders Funds - 5.787 44.691 53.308 - 27.884 27.265 151 -530 -4.639
Social Capital - 45 44 43 - 41 40 41 40 40
Debts - 233 41 1.983 - 616 602 508 722 9.646
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.007 euro in 2024 which includes Inventories of 3.823 euro, Receivables of 666 euro and cash availability of 518 euro.
The company's Equity was valued at -4.639 euro, while total Liabilities amounted to 9.646 euro. Equity decreased by -4.112 euro, from -530 euro in 2023, to -4.639 in 2024.

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