Financial results - REHAB SOLUTIONS S.R.L.

Financial Summary - Rehab Solutions S.r.l.
Unique identification code: 36501860
Registration number: J08/1854/2016
Nace: 4774
Sales - Ron
-
Net Profit - Ron
-647
Employees
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Company Rehab Solutions S.r.l. with Fiscal Code 36501860 recorded a turnover of 2024 of - , with a net profit of -647 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rehab Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 2.861 14.202 1.474 16.500 1.294 51 0 0
Total Income - EUR - 0 6.884 17.464 8.746 16.634 1.370 7.496 28 16
Total Expenses - EUR - 71 8.184 24.137 15.156 17.171 7.993 2.023 535 663
Gross Profit/Loss - EUR - -71 -1.301 -6.672 -6.410 -536 -6.623 5.473 -508 -647
Net Profit/Loss - EUR - -71 -1.507 -7.186 -6.669 -1.032 -6.662 5.248 -508 -647
Employees - 0 0 0 0 0 0 0 0 0
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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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 - Rehab Solutions S.r.l. - CUI 36501860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 269 8.210 33.142 25.249 19.570 2.691 1.219 799 380
Current Assets - 10.333 7.455 4.189 8.762 9.259 1.826 7.041 5.289 5.027
Inventories - 10.198 1.824 3.717 3.640 4.690 1.576 1.229 4.614 4.588
Receivables - 6 1.204 398 54 213 86 61 61 3
Cash - 128 4.427 73 5.068 4.356 164 5.751 614 436
Shareholders Funds - -27 -1.533 -8.691 -15.191 -15.935 -20.734 -15.550 -16.011 -16.568
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.629 17.198 46.021 49.202 44.764 25.251 23.810 22.098 21.974
Income in Advance - 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.027 euro in 2024 which includes Inventories of 4.588 euro, Receivables of 3 euro and cash availability of 436 euro.
The company's Equity was valued at -16.568 euro, while total Liabilities amounted to 21.974 euro. Equity decreased by -647 euro, from -16.011 euro in 2023, to -16.568 in 2024.

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