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Financial results - RHA 77 NIGHT S.R.L.

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Financial Summary - Rha 77 Night S.r.l.
Unique identification code: 40651954
Registration number: J08/845/2019
Nace: 5630
Sales - Ron
17.231
Net Profit - Ron
1.426
Employees
Open Account
Company Rha 77 Night S.r.l. with Fiscal Code 40651954 recorded a turnover of 2024 of 17.231, with a net profit of 1.426 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rha 77 Night S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.063 - - 17.381 17.328 17.231
Total Income - EUR - - - - 18.063 - - 17.381 17.328 17.231
Total Expenses - EUR - - - - 16.388 - - 15.769 15.721 15.634
Gross Profit/Loss - EUR - - - - 1.675 - - 1.612 1.607 1.598
Net Profit/Loss - EUR - - - - 1.494 - - 1.438 1.434 1.426
Employees - - - - 8 - - 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 company showed steady performance compared to the previous 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 - Rha 77 Night S.r.l. - CUI 40651954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 - - 0 0 0
Current Assets - - - - 21.181 - - 20.382 20.320 20.207
Inventories - - - - 9.421 - - 9.066 9.038 8.988
Receivables - - - - 7.229 - - 6.956 6.935 6.896
Cash - - - - 4.531 - - 4.360 4.347 4.323
Shareholders Funds - - - - 1.536 - - 1.478 1.474 1.466
Social Capital - - - - 42 - - 41 40 40
Debts - - - - 19.645 - - 18.904 18.846 18.741
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.207 euro in 2024 which includes Inventories of 8.988 euro, Receivables of 6.896 euro and cash availability of 4.323 euro.
The company's Equity was valued at 1.466 euro, while total Liabilities amounted to 18.741 euro.
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