Financial results - RHONA AUDIT S.R.L.

Financial Summary - Rhona Audit S.r.l.
Unique identification code: 23041867
Registration number: J27/36/2008
Nace: 6920
Sales - Ron
7.682
Net Profit - Ron
-6.988
Employee
2
The most important financial indicators for the company Rhona Audit S.r.l. - Unique Identification Number 23041867: sales in 2020 was 7.682 euro, registering a net profit of -6.988 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rhona Audit S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.161 43.031 34.424 30.775 30.042 19.923 7.855 - - -
Total Income - EUR 38.162 43.481 34.424 30.775 30.042 19.926 7.855 - - -
Total Expenses - EUR 29.642 37.456 33.325 28.715 27.267 35.857 14.923 - - -
Gross Profit/Loss - EUR 8.521 6.024 1.099 2.059 2.776 -15.931 -7.068 - - -
Net Profit/Loss - EUR 7.490 4.733 566 1.766 2.475 -16.131 -7.146 - - -
Employees 5 3 1 1 5 7 2 - - -
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 -59.8%, from 19.923 euro in the year 2019, to 7.855 euro in 2020.

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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 - Rhona Audit S.r.l. - CUI 23041867

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.307 67.516 67.446 1.733 0 0 0 - - -
Current Assets 76.486 30.142 35.709 22.297 14.451 12.788 30.191 - - -
Inventories 0 0 0 0 0 81 0 - - -
Receivables 16.920 23.040 22.681 21.570 12.815 11.503 30.154 - - -
Cash 59.567 7.102 13.028 727 1.636 1.204 37 - - -
Shareholders Funds 79.631 85.028 84.728 20.489 22.588 6.020 -1.240 - - -
Social Capital 112 112 111 109 107 105 103 - - -
Debts 30.125 30.022 18.427 6.268 3.898 10.141 34.740 - - -
Income in Advance 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.191 euro in 2020 which includes Inventories of 0 euro, Receivables of 30.154 euro and cash availability of 37 euro.
The company's Equity was valued at -1.240 euro, while total Liabilities amounted to 34.740 euro. Equity decreased by -7.146 euro, from 6.020 euro in 2019, to -1.240 in 2020.

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