The most important financial indicators for the company Total Rehabilitation S.r.l. - Unique Identification Number 35434738:
sales in 2023 was
91.578
euro, registering a net profit of
89.048
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 49.3%, from 61.544 euro in the year 2022, to 91.578 euro in 2023.
The Net Profit increased by 29.613 euro, from 59.616 euro in 2022, to 89.048 in the last year.
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 -
Total Rehabilitation S.r.l. - CUI 35434738
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
1.708
1.715
6.849
11.523
27.800
70.586
131.619
221.815
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
0
0
13.247
404
406
809
Cash
-
-
1.708
1.715
6.849
11.523
14.553
70.182
131.213
221.007
Shareholders Funds
-
-
1.631
1.688
6.774
11.305
27.800
70.258
130.092
218.745
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
78
27
75
217
0
328
1.527
3.070
Income in Advance
-
-
0
0
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
221.815 euro in 2023 which includes Inventories of
0 euro, Receivables of
809 euro and cash availability of
221.007 euro.
The company's Equity was valued at
218.745 euro, while total Liabilities amounted to
3.070 euro.
Equity increased by 89.048 euro, from 130.092 euro in 2022, to 218.745 in 2023.
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Comments - Total Rehabilitation S.r.l.