Financial results - RHS TECH SRL

Financial Summary - Rhs Tech Srl
Unique identification code: 24977607
Registration number: J26/52/2009
Nace: 5829
Sales - Ron
33.990
Net Profit - Ron
3.141
Employee
1
The most important financial indicators for the company Rhs Tech Srl - Unique Identification Number 24977607: sales in 2023 was 33.990 euro, registering a net profit of 3.141 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rhs Tech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.802 10.890 13.817 8.044 15.738 39.319 38.501 33.519 41.320 33.990
Total Income - EUR 9.826 10.916 13.824 8.056 15.740 39.372 38.528 33.524 43.567 34.032
Total Expenses - EUR 5.897 13.594 25.859 15.322 5.730 37.251 23.538 19.543 31.666 30.551
Gross Profit/Loss - EUR 3.929 -2.678 -12.035 -7.266 10.010 2.121 14.990 13.981 11.901 3.481
Net Profit/Loss - EUR 3.634 -3.005 -12.449 -7.508 9.538 1.728 14.627 13.652 11.474 3.141
Employees 0 0 0 0 0 0 1 1 1 1
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 -17.5%, from 41.320 euro in the year 2022, to 33.990 euro in 2023. The Net Profit decreased by -8.299 euro, from 11.474 euro in 2022, to 3.141 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rhs Tech Srl - CUI 24977607

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.917 9.702 3.389 542 392 2.926 2.884 23.953 17.159 12.089
Current Assets 1.292 1.390 1.302 128 280 2.079 16.668 8.914 10.228 5.655
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 116 117 79 78 184 333 8.386 1.817 9.049 4.407
Cash 1.176 1.273 1.222 50 96 1.746 8.282 7.097 1.179 1.247
Shareholders Funds 12.084 5.376 -7.128 -14.515 -4.711 -2.892 11.790 13.701 11.523 3.189
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 125 5.715 11.819 15.185 5.383 8.129 8.178 19.395 16.952 15.779
Income in Advance 0 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.655 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.407 euro and cash availability of 1.247 euro.
The company's Equity was valued at 3.189 euro, while total Liabilities amounted to 15.779 euro. Equity decreased by -8.299 euro, from 11.523 euro in 2022, to 3.189 in 2023.

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