Financial results - RH MEDIQUAL SRL

Financial Summary - Rh Mediqual Srl
Unique identification code: 30677515
Registration number: J02/1020/2012
Nace: 8891
Sales - Ron
-
Net Profit - Ron
-168
Employees
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Company Rh Mediqual Srl with Fiscal Code 30677515 recorded a turnover of 2024 of - , with a net profit of -168 and having an average number of employees of - . The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rh Mediqual Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.460 27.477 18.706 21.740 3.575 0 0 0 0 0
Total Income - EUR 22.460 27.477 18.706 21.740 27.444 9.910 0 0 0 0
Total Expenses - EUR 24.498 17.557 19.574 17.478 27.826 10.546 364 247 183 168
Gross Profit/Loss - EUR -2.038 9.921 -868 4.262 -382 -636 -364 -247 -183 -168
Net Profit/Loss - EUR -2.711 8.926 -1.429 3.610 -1.205 -932 -364 -247 -183 -168
Employees 0 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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RH MEDIQUAL SRL

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Rh Mediqual Srl

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Rh Mediqual Srl

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Rh Mediqual Srl

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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 - Rh Mediqual Srl - CUI 30677515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.066 70.747 53.806 37.363 9.973 122 0 0 0 0
Current Assets 1.915 1.813 404 517 5.610 983 717 534 369 179
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.431 0 0 5.393 30 49 49 69 69
Cash 1.915 382 404 517 217 953 667 485 300 110
Shareholders Funds -4.285 4.855 3.343 6.891 2.013 1.043 656 411 227 57
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.266 67.705 50.867 30.990 13.571 62 61 123 143 122
Income in Advance 0 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179 euro in 2024 which includes Inventories of 0 euro, Receivables of 69 euro and cash availability of 110 euro.
The company's Equity was valued at 57 euro, while total Liabilities amounted to 122 euro. Equity decreased by -168 euro, from 227 euro in 2023, to 57 in 2024.

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