Financial results - REHABFIRST S.R.L.

Financial Summary - Rehabfirst S.r.l.
Unique identification code: 38953110
Registration number: J12/754/2018
Nace: 8690
Sales - Ron
107.327
Net Profit - Ron
73.091
Employee
1
The most important financial indicators for the company Rehabfirst S.r.l. - Unique Identification Number 38953110: sales in 2023 was 107.327 euro, registering a net profit of 73.091 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 4.964 6.823 16.189 28.122 42.475 107.327
Total Income - EUR - - - - 4.964 6.823 16.189 28.122 42.475 107.327
Total Expenses - EUR - - - - 3.015 4.125 6.463 14.552 15.868 22.687
Gross Profit/Loss - EUR - - - - 1.949 2.698 9.726 13.570 26.607 84.640
Net Profit/Loss - EUR - - - - 1.800 2.561 9.344 12.729 25.332 73.091
Employees - - - - 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. 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 153.5%, from 42.475 euro in the year 2022, to 107.327 euro in 2023. The Net Profit increased by 47.835 euro, from 25.332 euro in 2022, to 73.091 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rehabfirst S.r.l. - CUI 38953110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 4.116 4.037
Current Assets - - - - 2.614 7.051 19.970 38.238 56.669 133.807
Inventories - - - - 0 0 0 0 2.911 2.902
Receivables - - - - 406 2.641 5.703 8.294 2.589 9.989
Cash - - - - 2.208 4.410 14.268 29.945 51.170 120.915
Shareholders Funds - - - - 1.843 4.369 13.630 26.056 51.470 124.404
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 770 2.682 6.341 12.182 9.315 13.440
Income in Advance - - - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.807 euro in 2023 which includes Inventories of 2.902 euro, Receivables of 9.989 euro and cash availability of 120.915 euro.
The company's Equity was valued at 124.404 euro, while total Liabilities amounted to 13.440 euro. Equity increased by 73.091 euro, from 51.470 euro in 2022, to 124.404 in 2023.

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