Financial results - RH PRO DECOR S.R.L.

Financial Summary - Rh Pro Decor S.r.l.
Unique identification code: 41956353
Registration number: J35/4383/2019
Nace: 4799
Sales - Ron
-
Net Profit - Ron
-18.653
Employees
2
Open Account
Company Rh Pro Decor S.r.l. with Fiscal Code 41956353 recorded a turnover of 2024 of - , with a net profit of -18.653 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rh Pro Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.698 58.496 60.015 0 0 0
Total Income - EUR - - - - 23.698 58.833 60.015 0 0 0
Total Expenses - EUR - - - - 10.449 45.041 40.741 13.755 16.429 18.653
Gross Profit/Loss - EUR - - - - 13.248 13.793 19.274 -13.755 -16.429 -18.653
Net Profit/Loss - EUR - - - - 12.537 13.217 18.674 -13.755 -16.429 -18.653
Employees - - - - 0 1 2 2 2 2
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.
Sales - Ron
Net Profit - Ron
Employees

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RH PRO DECOR S.R.L.

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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 Pro Decor S.r.l. - CUI 41956353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 66 42 19 0 0 0
Current Assets - - - - 19.206 29.096 47.236 30.877 18.791 14.375
Inventories - - - - 0 0 0 0 6 6
Receivables - - - - 5.464 9.809 16.356 16.407 14.547 14.466
Cash - - - - 13.742 19.287 30.880 14.470 4.237 -97
Shareholders Funds - - - - 12.580 25.558 33.026 19.373 2.885 -15.785
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.692 3.580 14.230 11.504 15.906 30.160
Income in Advance - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.375 euro in 2024 which includes Inventories of 6 euro, Receivables of 14.466 euro and cash availability of -97 euro.
The company's Equity was valued at -15.785 euro, while total Liabilities amounted to 30.160 euro. Equity decreased by -18.653 euro, from 2.885 euro in 2023, to -15.785 in 2024.

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