Financial results - RH AUTO S.R.L.

Financial Summary - Rh Auto S.r.l.
Unique identification code: 24104122
Registration number: J26/1173/2008
Nace: 4520
Sales - Ron
46.192
Net Profit - Ron
-11.956
Employee
4
The most important financial indicators for the company Rh Auto S.r.l. - Unique Identification Number 24104122: sales in 2023 was 46.192 euro, registering a net profit of -11.956 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.551 25.871 26.516 22.221 30.623 33.388 43.116 47.108 55.659 46.192
Total Income - EUR 25.552 25.871 26.517 22.221 32.250 33.388 43.116 47.108 55.659 46.192
Total Expenses - EUR 30.671 29.747 33.362 34.170 39.783 50.217 49.248 43.467 46.998 57.687
Gross Profit/Loss - EUR -5.119 -3.876 -6.845 -11.949 -7.533 -16.829 -6.132 3.641 8.661 -11.494
Net Profit/Loss - EUR -5.885 -4.637 -7.110 -12.172 -7.856 -17.163 -6.563 3.170 8.105 -11.956
Employees 5 5 4 4 4 5 5 4 4 4
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 -16.8%, from 55.659 euro in the year 2022, to 46.192 euro in 2023. The Net Profit decreased by -8.080 euro, from 8.105 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rh Auto S.r.l. - CUI 24104122

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 482 333 227 224 219 215 211 206 207 206
Current Assets 3.232 3.420 5.638 5.993 7.655 5.867 11.892 6.432 8.028 22.524
Inventories 261 0 0 0 29 157 222 209 313 592
Receivables 2.651 3.311 3.983 5.756 5.161 5.137 9.181 5.941 6.347 13.720
Cash 320 108 1.654 237 2.465 573 2.489 281 1.368 8.212
Shareholders Funds -52.365 -57.438 -63.963 -75.052 -81.530 -97.115 -101.837 -96.409 -88.603 -100.291
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 56.079 61.191 69.828 81.269 89.405 103.197 113.940 103.047 96.838 123.021
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.524 euro in 2023 which includes Inventories of 592 euro, Receivables of 13.720 euro and cash availability of 8.212 euro.
The company's Equity was valued at -100.291 euro, while total Liabilities amounted to 123.021 euro. Equity decreased by -11.956 euro, from -88.603 euro in 2022, to -100.291 in 2023.

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