The most important financial indicators for the company Rh Sol S.r.l. - Unique Identification Number 41021442:
sales in 2023 was
27.826
euro, registering a net profit of
-885
euro and having an average number of
1
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.
In the last year of activity, the sales decreased by -53.1%, from 59.481 euro in the year 2022, to 27.826 euro in 2023.
The Net Profit decreased by -23.516 euro, from 23.588 euro in 2022, to 0 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 -
Rh Sol S.r.l. - CUI 41021442
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
36.462
56.192
81.583
120.652
122.847
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
13.803
17.542
17.865
27.009
21.180
Cash
-
-
-
-
-
22.659
38.650
63.717
93.643
101.667
Shareholders Funds
-
-
-
-
-
30.612
45.549
63.646
87.431
86.281
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
5.850
10.643
17.936
33.221
36.566
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
122.847 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.180 euro and cash availability of
101.667 euro.
The company's Equity was valued at
86.281 euro, while total Liabilities amounted to
36.566 euro.
Equity decreased by -885 euro, from 87.431 euro in 2022, to 86.281 in 2023.
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