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
136.317
Net Profit - Ron
-77.762
Employee
The most important financial indicators for the company Rahe S.r.l. - Unique Identification Number 13660238: sales in 2023 was 136.317 euro, registering a net profit of -77.762 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rahe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 422.599 522.004 613.350 1.347.413 1.366.749 1.431.123 1.149.453 - - 136.317
Total Income - EUR 422.599 522.046 613.371 1.347.642 1.367.393 1.431.123 1.149.453 - - 136.317
Total Expenses - EUR 418.322 508.209 592.416 1.319.197 1.357.364 1.392.017 1.181.349 - - 214.079
Gross Profit/Loss - EUR 4.277 13.838 20.955 28.445 10.029 39.106 -31.897 - - -77.762
Net Profit/Loss - EUR 4.107 11.521 17.143 23.497 8.287 33.526 -31.897 - - -77.762
Employees 0 7 0 11 9 11 6 - - 0
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 -87.9%, from 1.149.453 euro in the year 2020, to 136.317 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rahe S.r.l. - CUI 13660238

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.243 2.605 1.866 4.893 4.803 4.710 103.487 - - 5.855
Current Assets 56.096 50.376 54.196 110.601 118.397 256.667 230.390 - - 23.593
Inventories 27.202 5.723 9.152 103.391 107.391 223.417 205.396 - - 459
Receivables 17.735 5.272 7.736 5.947 9.833 32.049 22.088 - - 64
Cash 11.159 39.381 37.308 1.263 1.173 1.201 2.906 - - 23.070
Shareholders Funds 14.182 25.821 41.255 64.007 71.119 103.268 69.414 - - -36.671
Social Capital 45 45 45 44 43 42 41 - - 40
Debts 51.157 27.160 14.806 51.488 52.081 163.746 274.176 - - 66.119
Income in Advance 0 0 0 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 "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 -104.549 euro, from 69.414 euro in 2020, to -36.671 in 2023.

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