Financial results - RH MANAGEMENT SRL

Financial Summary - Rh Management Srl
Unique identification code: 31420870
Registration number: J12/990/2013
Nace: 8559
Sales - Ron
36.823
Net Profit - Ron
1.621
Employees
Open Account
Company Rh Management Srl with Fiscal Code 31420870 recorded a turnover of 2024 of 36.823, with a net profit of 1.621 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rh Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.331 3.695 4.957 14.460 18.165 21.529 17.686 7.418 41.985 36.823
Total Income - EUR 14.511 3.695 5.103 15.383 18.476 22.054 19.324 9.323 42.121 38.156
Total Expenses - EUR 9.774 9.050 12.507 14.059 11.211 10.487 9.082 9.092 25.336 35.658
Gross Profit/Loss - EUR 4.737 -5.355 -7.405 1.324 7.266 11.567 10.241 231 16.785 2.498
Net Profit/Loss - EUR 3.826 -5.355 -7.797 863 6.714 10.926 9.679 -48 13.323 1.621
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -11.8%, from 41.985 euro in the year 2023, to 36.823 euro in 2024. The Net Profit decreased by -11.627 euro, from 13.323 euro in 2023, to 1.621 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rh Management Srl - CUI 31420870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 630 312 5.941 4.902 1.270 5.843 6.180 3.545 17.702 17.728
Current Assets 5.862 4.632 1.042 3.512 10.881 16.684 23.589 21.614 11.278 10.864
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.170 4.076 450 3.093 6.504 15.432 20.246 18.313 10.410 9.701
Cash 3.692 556 592 419 4.376 1.252 3.343 3.300 868 1.163
Shareholders Funds 4.815 -589 -8.376 -7.359 -500 10.435 19.882 19.896 26.566 28.038
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 1.677 5.788 15.559 16.086 12.836 12.137 9.887 5.262 2.437 554
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8559 - 8559"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.701 euro and cash availability of 1.163 euro.
The company's Equity was valued at 28.038 euro, while total Liabilities amounted to 554 euro. Equity increased by 1.621 euro, from 26.566 euro in 2023, to 28.038 in 2024.

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