Financial results - REHA PRODUCT SRL

Financial Summary - Reha Product Srl
Unique identification code: 28264401
Registration number: J2011000699350
Nace: 8559
Sales - Ron
50.097
Net Profit - Ron
30.744
Employees
1
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Company Reha Product Srl with Fiscal Code 28264401 recorded a turnover of 2024 of 50.097, with a net profit of 30.744 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184 34 238 178 2.181 4.151 2.679 2.816 2.854 50.097
Total Income - EUR 184 51 355 281 2.270 4.500 2.738 2.816 10.675 50.103
Total Expenses - EUR 279 25 228 349 2.990 4.597 2.550 3.558 17.094 14.636
Gross Profit/Loss - EUR -94 27 127 -67 -719 -97 188 -742 -6.419 35.467
Net Profit/Loss - EUR -100 25 118 -72 -784 -172 132 -826 -6.419 30.744
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 1,665.4%, from 2.854 euro in the year 2023, to 50.097 euro in 2024. The Net Profit increased by 30.744 euro, from 0 euro in 2023, to 30.744 in the last year.
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 - Reha Product Srl - CUI 28264401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.419 7.343 7.219 7.086 6.949 6.818 16.727 15.405 0 0
Current Assets 1.919 4.437 4.950 4.957 5.369 9.222 12.964 10.511 8.971 37.434
Inventories 51 25 393 635 645 4.003 5.799 3.682 2.097 1.997
Receivables 1.745 1.721 1.722 1.733 1.834 2.218 4.596 4.006 1.827 0
Cash 123 2.691 2.835 2.589 2.889 3.001 2.568 2.823 5.047 35.437
Shareholders Funds -1.035 -1.000 -864 -921 -1.688 -1.827 -1.654 -2.485 -8.897 21.897
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.373 12.779 13.034 12.964 14.006 17.867 31.345 28.402 17.869 15.537
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 "8559 - 8559"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.434 euro in 2024 which includes Inventories of 1.997 euro, Receivables of 0 euro and cash availability of 35.437 euro.
The company's Equity was valued at 21.897 euro, while total Liabilities amounted to 15.537 euro. Equity increased by 30.744 euro, from -8.897 euro in 2023, to 21.897 in 2024.

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