The most important financial indicators for the company R.h.i. Grup Invest S.r.l. - Unique Identification Number 5205570:
sales in 2017 was
120.759
euro, registering a net profit of
-76.685
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 10.1%, from 120.826 euro in the year 2016, to 130.762 euro in 2017.
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 -
R.h.i. Grup Invest S.r.l. - CUI 5205570
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
3.469.801
3.551.365
3.464.924
3.424.480
Current Assets
115.283
168.154
169.684
159.461
-
-
-
-
-
-
Inventories
85.708
108.712
120.550
120.406
-
-
-
-
-
-
Receivables
23.643
51.718
39.226
37.269
-
-
-
-
-
-
Cash
5.931
7.723
9.908
1.786
-
-
-
-
-
-
Shareholders Funds
2.492.682
2.354.817
2.216.476
2.095.912
-
-
-
-
-
-
Social Capital
301.198
303.712
300.615
295.528
-
-
-
-
-
-
Debts
1.051.288
1.278.261
1.504.572
1.533.552
-
-
-
-
-
-
Income in Advance
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
159.461 euro in 2017 which includes Inventories of
120.406 euro, Receivables of
37.269 euro and cash availability of
1.786 euro.
The company's Equity was valued at
2.095.912 euro, while total Liabilities amounted to
1.533.552 euro.
Equity decreased by -83.058 euro, from 2.216.476 euro in 2016, to 2.095.912 in 2017.
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