Financial results - RGH INVESTITII SRL

Financial Summary - Rgh Investitii Srl
Unique identification code: 6638696
Registration number: J40/7265/2012
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-1.628
Employee
1
The most important financial indicators for the company Rgh Investitii Srl - Unique Identification Number 6638696: sales in 2023 was - euro, registering a net profit of -1.628 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rgh Investitii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.895 27.496 7.776 0 0 0 0 0 0 0
Total Income - EUR 3.896 27.496 8.221 985 0 0 0 0 0 23
Total Expenses - EUR 1.056 608 261 294 74 38 0 0 97 1.651
Gross Profit/Loss - EUR 2.840 26.889 7.960 691 -74 -38 0 0 -97 -1.628
Net Profit/Loss - EUR 2.723 26.064 7.714 662 -74 -38 0 0 -97 -1.628
Employees 0 0 0 0 0 0 0 0 0 1
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.

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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 - Rgh Investitii Srl - CUI 6638696

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 202 163 121 79 39 0 0 0 0 0
Current Assets 23.978 20.580 20.386 20.840 20.422 20.027 19.648 19.212 18.338 7.640
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.822 18.873 19.302 18.979 18.630 18.270 17.923 17.526 16.647 1.866
Cash 3.156 1.706 1.084 1.862 1.792 1.757 1.724 1.686 1.691 5.774
Shareholders Funds -67.560 -42.060 -33.918 -32.682 -32.157 -31.572 -30.973 -30.286 -30.477 -9.734
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 91.739 62.803 54.424 53.602 52.618 51.599 50.621 49.498 48.815 17.374
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.640 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.866 euro and cash availability of 5.774 euro.
The company's Equity was valued at -9.734 euro, while total Liabilities amounted to 17.374 euro. Equity increased by 20.651 euro, from -30.477 euro in 2022, to -9.734 in 2023.

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