The most important financial indicators for the company Rhino House Srl - Unique Identification Number 35988482:
sales in 2023 was
119.786
euro, registering a net profit of
7.779
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -59.0%, from 292.764 euro in the year 2022, to 119.786 euro in 2023.
The Net Profit decreased by -43.626 euro, from 51.562 euro in 2022, to 7.779 in the last year.
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 -
Rhino House Srl - CUI 35988482
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
45
0
0
47.836
95.757
1.019.747
997.233
966.466
Current Assets
-
-
12.771
59.488
92.461
129.749
1.018.845
361.874
418.817
431.004
Inventories
-
-
0
0
0
55.527
917.525
314.081
341.770
340.806
Receivables
-
-
12.026
59.085
91.118
68.604
92.809
45.511
74.456
88.219
Cash
-
-
745
403
1.343
5.618
8.511
2.282
2.591
1.979
Shareholders Funds
-
-
10.018
28.447
65.780
82.732
61.998
1.047.417
1.102.228
1.106.665
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.831
31.062
26.764
94.903
1.052.843
335.492
314.858
291.634
Income in Advance
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
431.004 euro in 2023 which includes Inventories of
340.806 euro, Receivables of
88.219 euro and cash availability of
1.979 euro.
The company's Equity was valued at
1.106.665 euro, while total Liabilities amounted to
291.634 euro.
Equity increased by 7.779 euro, from 1.102.228 euro in 2022, to 1.106.665 in 2023.
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Comments - Rhino House Srl