Financial results - R.T.H. EXIM S.R.L.

Financial Summary - R.t.h. Exim S.r.l.
Unique identification code: 6193644
Registration number: J40/16907/1994
Nace: 8623
Sales - Ron
3.981
Net Profit - Ron
919
Employees
1
Open Account
Company R.t.h. Exim S.r.l. with Fiscal Code 6193644 recorded a turnover of 2024 of 3.981, with a net profit of 919 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.t.h. Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.160 10.776 14.723 18.426 12.089 13.588 18.726 18.930 14.393 3.981
Total Income - EUR 12.160 10.776 14.723 18.699 12.089 13.588 18.939 18.930 14.393 3.981
Total Expenses - EUR 9.893 11.349 14.946 17.732 15.017 12.178 15.014 15.800 11.008 2.886
Gross Profit/Loss - EUR 2.266 -574 -224 967 -2.929 1.409 3.925 3.129 3.385 1.094
Net Profit/Loss - EUR 1.901 -681 -371 780 -3.049 1.321 3.735 2.940 2.880 919
Employees 2 2 3 3 2 2 2 2 1 1
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. In the last year of activity, the sales decreased by -72.2%, from 14.393 euro in the year 2023, to 3.981 euro in 2024. The Net Profit decreased by -1.945 euro, from 2.880 euro in 2023, to 919 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - R.t.h. Exim S.r.l. - CUI 6193644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.282 2.749 2.211 2.009 4.073 3.719 3.341 3.054 2.749 2.440
Current Assets 100 43 548 1.370 137 1.336 1.695 1.606 1.775 865
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 91 130 72 147
Cash 100 43 548 1.370 137 1.336 1.604 1.476 1.703 718
Shareholders Funds 1.956 1.160 769 1.535 -1.544 -194 3.504 3.008 3.681 1.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.426 1.632 1.990 1.845 5.754 5.249 1.532 1.652 843 1.590
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 865 euro in 2024 which includes Inventories of 0 euro, Receivables of 147 euro and cash availability of 718 euro.
The company's Equity was valued at 1.715 euro, while total Liabilities amounted to 1.590 euro. Equity decreased by -1.945 euro, from 3.681 euro in 2023, to 1.715 in 2024.

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