Financial results - RENAL CARE SOLUTIONS S.R.L.

Financial Summary - Renal Care Solutions S.r.l.
Unique identification code: 43487792
Registration number: J40/17797/2020
Nace: 4791
Sales - Ron
111.330
Net Profit - Ron
43.492
Employees
1
Open Account
Company Renal Care Solutions S.r.l. with Fiscal Code 43487792 recorded a turnover of 2024 of 111.330, with a net profit of 43.492 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.112 0 38.245 111.330
Total Income - EUR - - - - - 0 1.112 1.014 39.233 112.232
Total Expenses - EUR - - - - - 144 521 592 23.715 65.890
Gross Profit/Loss - EUR - - - - - -144 591 422 15.518 46.342
Net Profit/Loss - EUR - - - - - -144 558 391 12.814 43.492
Employees - - - - - 0 0 0 1 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 192.7%, from 38.245 euro in the year 2023, to 111.330 euro in 2024. The Net Profit increased by 30.750 euro, from 12.814 euro in 2023, to 43.492 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 - Renal Care Solutions S.r.l. - CUI 43487792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 2.404
Current Assets - - - - - 1.034 1.587 7.707 23.423 60.218
Inventories - - - - - 0 0 0 11.075 14.294
Receivables - - - - - 0 606 0 2.375 6.760
Cash - - - - - 1.034 980 7.707 9.973 39.164
Shareholders Funds - - - - - -103 457 850 13.661 47.025
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.136 1.129 8.405 9.762 15.597
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.218 euro in 2024 which includes Inventories of 14.294 euro, Receivables of 6.760 euro and cash availability of 39.164 euro.
The company's Equity was valued at 47.025 euro, while total Liabilities amounted to 15.597 euro. Equity increased by 33.440 euro, from 13.661 euro in 2023, to 47.025 in 2024.

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