Financial results - RAHE S.R.L.

Financial Summary - Rahe S.r.l.
Unique identification code: 13660238
Registration number: J16/696/2000
Nace: 4778
Sales - Ron
135.555
Net Profit - Ron
-77.327
Employees
Open Account
Company Rahe S.r.l. with Fiscal Code 13660238 recorded a turnover of 2023 of 135.555, with a net profit of -77.327 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rahe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 522.004 613.350 1.347.413 1.366.749 1.431.123 1.149.453 - 552.002 136.317 -
Total Income - EUR 522.046 613.371 1.347.642 1.367.393 1.431.123 1.149.453 - 552.002 136.317 -
Total Expenses - EUR 508.209 592.416 1.319.197 1.357.364 1.392.017 1.181.349 - 553.819 214.079 -
Gross Profit/Loss - EUR 13.838 20.955 28.445 10.029 39.106 -31.897 - -1.817 -77.762 -
Net Profit/Loss - EUR 11.521 17.143 23.497 8.287 33.526 -31.897 - -1.817 -77.762 -
Employees 7 0 11 9 11 6 - 3 0 -
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 -75.2%, from 552.002 euro in the year 2022, to 136.317 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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RAHE S.R.L.

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Rahe S.r.l.

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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 - Rahe S.r.l. - CUI 13660238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.605 1.866 4.893 4.803 4.710 103.487 - 102.062 5.855 -
Current Assets 50.376 54.196 110.601 118.397 256.667 230.390 - 1.474.013 23.593 -
Inventories 5.723 9.152 103.391 107.391 223.417 205.396 - 106.702 459 -
Receivables 5.272 7.736 5.947 9.833 32.049 22.088 - 37.919 64 -
Cash 39.381 37.308 1.263 1.173 1.201 2.906 - 1.329.392 23.070 -
Shareholders Funds 25.821 41.255 64.007 71.119 103.268 69.414 - 41.216 -36.671 -
Social Capital 45 45 44 43 42 41 - 41 40 -
Debts 27.160 14.806 51.488 52.081 163.746 274.176 - 1.544.489 66.119 -
Income in Advance 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 "4778 - 4778"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.593 euro in 2023 which includes Inventories of 459 euro, Receivables of 64 euro and cash availability of 23.070 euro.
The company's Equity was valued at -36.671 euro, while total Liabilities amounted to 66.119 euro. Equity decreased by -77.761 euro, from 41.216 euro in 2022, to -36.671 in 2023.

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