Financial results - REHAMOVE SRL

Financial Summary - Rehamove Srl
Unique identification code: 37903440
Registration number: J26/1303/2017
Nace: 8690
Sales - Ron
69.537
Net Profit - Ron
43.095
Employee
2
The most important financial indicators for the company Rehamove Srl - Unique Identification Number 37903440: sales in 2023 was 69.537 euro, registering a net profit of 43.095 euro and having an average number of 2 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 - Rehamove Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 27.436 28.011 21.267 15.162 69.537
Total Income - EUR - - - - 4.469 32.771 36.077 26.312 20.222 74.582
Total Expenses - EUR - - - - 7.129 32.002 34.610 36.353 27.076 30.805
Gross Profit/Loss - EUR - - - - -2.661 769 1.467 -10.041 -6.854 43.776
Net Profit/Loss - EUR - - - - -2.661 494 1.210 -10.046 -7.006 43.095
Employees - - - - 2 3 4 4 2 2
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 360.0%, from 15.162 euro in the year 2022, to 69.537 euro in 2023. The Net Profit increased by 43.095 euro, from 0 euro in 2022, to 43.095 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rehamove Srl - CUI 37903440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 38.430 34.234 28.192 22.868 17.557 12.650
Current Assets - - - - 1.130 11.653 8.628 5.521 2.106 48.688
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 10.566 58 3.633 203 727
Cash - - - - 1.130 1.087 8.570 1.888 1.903 47.961
Shareholders Funds - - - - -3.176 -2.620 -1.361 -11.377 -18.418 24.733
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 4.228 16.111 11.558 18.788 22.081 25.698
Income in Advance - - - - 38.507 32.427 26.654 21.018 16.023 10.930
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 48.688 euro in 2023 which includes Inventories of 0 euro, Receivables of 727 euro and cash availability of 47.961 euro.
The company's Equity was valued at 24.733 euro, while total Liabilities amounted to 25.698 euro. Equity increased by 43.095 euro, from -18.418 euro in 2022, to 24.733 in 2023. The Debt Ratio was 41.9% in the year 2023.

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