Financial results - RAHE INVEST S.R.L.

Financial Summary - Rahe Invest S.r.l.
Unique identification code: 24136507
Registration number: J08/1827/2008
Nace: 4690
Sales - Ron
923.998
Net Profit - Ron
108.076
Employee
8
The most important financial indicators for the company Rahe Invest S.r.l. - Unique Identification Number 24136507: sales in 2023 was 923.998 euro, registering a net profit of 108.076 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 246.202 264.045 398.648 542.433 685.041 848.005 1.121.979 1.471.037 1.188.302 923.998
Total Income - EUR 249.571 279.565 402.934 544.517 690.124 857.552 1.129.241 1.493.458 1.267.697 929.353
Total Expenses - EUR 234.371 263.229 349.818 476.879 610.394 760.426 995.211 1.303.631 1.080.381 804.001
Gross Profit/Loss - EUR 15.200 16.336 53.117 67.639 79.730 97.126 134.030 189.827 187.316 125.352
Net Profit/Loss - EUR 11.388 13.759 44.825 62.136 72.862 88.550 120.739 163.803 162.555 108.076
Employees 7 7 8 8 9 10 12 14 11 8
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 -22.0%, from 1.188.302 euro in the year 2022, to 923.998 euro in 2023. The Net Profit decreased by -53.986 euro, from 162.555 euro in 2022, to 108.076 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rahe Invest S.r.l. - CUI 24136507

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 197.164 184.759 188.181 158.352 157.135 223.075 223.582 189.377 147.843 140.770
Current Assets 148.004 175.292 249.598 285.971 386.506 428.398 557.433 736.856 1.014.159 1.026.995
Inventories 113.104 120.439 129.085 128.143 160.275 137.477 230.394 304.094 399.844 352.095
Receivables 14.989 29.674 54.398 66.521 117.564 117.553 181.009 249.477 287.623 240.710
Cash 19.912 25.179 66.115 91.307 108.667 173.368 146.030 183.286 326.691 434.189
Shareholders Funds 91.320 105.841 149.586 206.270 275.347 358.565 472.505 625.831 790.327 896.007
Social Capital 35.698 35.996 35.628 35.026 34.383 33.717 33.078 32.344 32.444 32.346
Debts 254.201 254.316 288.192 239.444 269.545 292.908 308.510 300.402 371.675 271.759
Income in Advance 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.026.995 euro in 2023 which includes Inventories of 352.095 euro, Receivables of 240.710 euro and cash availability of 434.189 euro.
The company's Equity was valued at 896.007 euro, while total Liabilities amounted to 271.759 euro. Equity increased by 108.076 euro, from 790.327 euro in 2022, to 896.007 in 2023.

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