Financial results - RIHBUHILAL SRL

Financial Summary - Rihbuhilal Srl
Unique identification code: 5528946
Registration number: J18/387/1994
Nace: 5211
Sales - Ron
348.325
Net Profit - Ron
567
Employees
4
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Company Rihbuhilal Srl with Fiscal Code 5528946 recorded a turnover of 2024 of 348.325, with a net profit of 567 and having an average number of employees of 4. The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rihbuhilal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.869 227.983 264.444 271.921 309.796 290.459 299.472 348.539 411.604 348.325
Total Income - EUR 151.077 232.454 311.199 290.773 311.927 291.505 306.786 377.024 429.710 354.240
Total Expenses - EUR 146.672 224.471 258.470 269.861 304.399 288.059 303.271 360.743 402.037 343.046
Gross Profit/Loss - EUR 4.405 7.983 52.730 20.911 7.528 3.447 3.515 16.281 27.673 11.194
Net Profit/Loss - EUR 4.405 6.677 49.623 18.006 4.409 612 1.232 12.888 24.490 567
Employees 5 5 5 6 6 5 5 6 4 4
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 sales decreased by -14.9%, from 411.604 euro in the year 2023, to 348.325 euro in 2024. The Net Profit decreased by -23.786 euro, from 24.490 euro in 2023, to 567 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rihbuhilal Srl - CUI 5528946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.305 7.480 7.024 2.773 4.339 12.946 9.853 7.272 4.647 469
Current Assets 29.195 28.118 27.621 37.154 39.498 37.279 35.701 63.239 87.358 82.412
Inventories 28.317 27.535 26.937 34.856 36.839 37.256 35.422 58.507 71.021 59.939
Receivables 868 555 679 2.293 2.142 1 241 4.730 581 3.422
Cash 10 28 5 5 516 22 39 3 15.755 19.050
Shareholders Funds -44.978 -37.842 12.421 30.199 32.867 32.856 33.359 46.350 70.699 70.871
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 85.478 73.439 22.225 9.728 10.970 17.369 12.196 24.162 21.305 12.010
Income in Advance 0 0 0 0 0 0 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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.412 euro in 2024 which includes Inventories of 59.939 euro, Receivables of 3.422 euro and cash availability of 19.050 euro.
The company's Equity was valued at 70.871 euro, while total Liabilities amounted to 12.010 euro. Equity increased by 567 euro, from 70.699 euro in 2023, to 70.871 in 2024.

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