The most important financial indicators for the company Rhn Design Life S.r.l. - Unique Identification Number 33991830:
sales in 2023 was
23.662
euro, registering a net profit of
6.619
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.
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 -27.5%, from 32.717 euro in the year 2022, to 23.662 euro in 2023.
The Net Profit increased by 1.598 euro, from 5.036 euro in 2022, to 6.619 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 -
Rhn Design Life S.r.l. - CUI 33991830
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
1.310
1.107
Current Assets
-
189
244
124
281
2.452
2.067
3.430
1.227
7.214
Inventories
-
0
0
0
0
0
291
49
49
49
Receivables
-
0
0
0
0
0
0
0
0
26
Cash
-
189
244
124
281
2.452
1.775
3.382
1.178
7.139
Shareholders Funds
-
-1.261
-896
-1.232
-1.367
-316
-3.958
-3.828
1.196
6.659
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.450
1.140
1.356
1.648
2.768
6.025
7.258
1.340
1.662
Income in Advance
-
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
"6622 - 6622"
CAEN Financial Year
6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.214 euro in 2023 which includes Inventories of
49 euro, Receivables of
26 euro and cash availability of
7.139 euro.
The company's Equity was valued at
6.659 euro, while total Liabilities amounted to
1.662 euro.
Equity increased by 5.466 euro, from 1.196 euro in 2022, to 6.659 in 2023.
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