Financial results - REHA PRODUCT S.R.L.

Financial Summary - Reha Product S.r.l.
Unique identification code: 28264401
Registration number: J35/699/2011
Nace: 4799
Sales - Ron
2.854
Net Profit - Ron
-6.419
Employee
The most important financial indicators for the company Reha Product S.r.l. - Unique Identification Number 28264401: sales in 2023 was 2.854 euro, registering a net profit of -6.419 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reha Product S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 732 184 34 238 178 2.181 4.151 2.679 2.816 2.854
Total Income - EUR 732 184 51 355 281 2.270 4.500 2.738 2.816 10.675
Total Expenses - EUR 835 279 25 228 349 2.990 4.597 2.550 3.558 17.094
Gross Profit/Loss - EUR -103 -94 27 127 -67 -719 -97 188 -742 -6.419
Net Profit/Loss - EUR -125 -100 25 118 -72 -784 -172 132 -826 -6.419
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 1.6%, from 2.816 euro in the year 2022, to 2.854 euro in 2023.

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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 S.r.l. - CUI 28264401

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.357 7.419 7.343 7.219 7.086 6.949 6.818 16.727 15.405 0
Current Assets 1.994 1.919 4.437 4.950 4.957 5.369 9.222 12.964 10.511 8.971
Inventories 189 51 25 393 635 645 4.003 5.799 3.682 2.097
Receivables 1.773 1.745 1.721 1.722 1.733 1.834 2.218 4.596 4.006 1.827
Cash 32 123 2.691 2.835 2.589 2.889 3.001 2.568 2.823 5.047
Shareholders Funds -927 -1.035 -1.000 -864 -921 -1.688 -1.827 -1.654 -2.485 -8.897
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.279 10.373 12.779 13.034 12.964 14.006 17.867 31.345 28.402 17.869
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.971 euro in 2023 which includes Inventories of 2.097 euro, Receivables of 1.827 euro and cash availability of 5.047 euro.
The company's Equity was valued at -8.897 euro, while total Liabilities amounted to 17.869 euro. Equity decreased by -6.419 euro, from -2.485 euro in 2022, to -8.897 in 2023.

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