The most important financial indicators for the company Rh Pro Decor S.r.l. - Unique Identification Number 41956353:
sales in 2023 was
-
euro, registering a net profit of
-16.429
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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.
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 Pro Decor S.r.l. - CUI 41956353
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
19
42
66
-
-
-
-
-
Current Assets
-
-
-
-
-
19.206
29.096
47.236
30.877
18.791
Inventories
-
-
-
-
-
0
0
0
0
6
Receivables
-
-
-
-
-
5.464
9.809
16.356
16.407
14.547
Cash
-
-
-
-
-
13.742
19.287
30.880
14.470
4.237
Shareholders Funds
-
-
-
-
-
12.580
25.558
33.026
19.373
2.885
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
6.692
3.580
14.230
11.504
15.906
Income in Advance
-
-
-
-
-
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.791 euro in 2023 which includes Inventories of
6 euro, Receivables of
14.547 euro and cash availability of
4.237 euro.
The company's Equity was valued at
2.885 euro, while total Liabilities amounted to
15.906 euro.
Equity decreased by -16.429 euro, from 19.373 euro in 2022, to 2.885 in 2023.
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