The most important financial indicators for the company Rg Hela S.r.l. - Unique Identification Number 15981919:
sales in 2023 was
140.001
euro, registering a net profit of
630
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 -1.9%, from 143.171 euro in the year 2022, to 140.001 euro in 2023.
The Net Profit increased by 630 euro, from 0 euro in 2022, to 630 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 -
Rg Hela S.r.l. - CUI 15981919
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.821
30.112
29.264
28.159
27.045
25.934
24.868
33.389
34.352
31.699
Current Assets
15.520
17.175
21.255
21.221
23.093
26.606
23.365
17.406
17.652
16.922
Inventories
13.565
15.133
17.929
18.846
19.173
23.137
21.073
14.649
14.345
13.226
Receivables
1.724
1.773
2.123
1.647
2.237
2.914
1.961
1.909
2.737
2.853
Cash
231
269
1.203
728
1.683
555
331
848
571
844
Shareholders Funds
6.466
9.725
12.833
16.246
16.560
20.916
20.257
20.024
18.437
19.011
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
39.875
37.562
37.685
33.134
33.577
31.625
27.975
30.770
33.568
29.610
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.922 euro in 2023 which includes Inventories of
13.226 euro, Receivables of
2.853 euro and cash availability of
844 euro.
The company's Equity was valued at
19.011 euro, while total Liabilities amounted to
29.610 euro.
Equity increased by 630 euro, from 18.437 euro in 2022, to 19.011 in 2023.
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