The most important financial indicators for the company Rong Hua International Com S.r.l. - Unique Identification Number 16252780:
sales in 2023 was
-
euro, registering a net profit of
-124
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rong Hua International Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.492
264
141.105
2.212
1.074
485
475
152
0
0
Total Income - EUR
7.492
264
142.969
2.961
1.074
485
475
152
0
0
Total Expenses - EUR
13.759
8.556
145.761
13.348
991
7.249
1.942
1.399
124
124
Gross Profit/Loss - EUR
-6.266
-8.292
-2.792
-10.386
83
-6.764
-1.467
-1.247
-124
-124
Net Profit/Loss - EUR
-6.491
-8.299
-3.205
-10.410
72
-6.769
-1.471
-1.249
-124
-124
Employees
11
11
10
10
1
1
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.
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 -
Rong Hua International Com S.r.l. - CUI 16252780
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
79.727
80.392
78.098
76.776
75.367
72.513
69.769
67.077
67.285
67.081
Current Assets
185.320
184.309
294.342
257.279
253.036
242.591
238.708
233.338
233.991
233.253
Inventories
28.628
28.568
26.097
23.617
22.324
21.504
20.650
20.070
20.133
23.885
Receivables
143.879
145.034
258.982
224.557
220.265
192.177
188.459
184.231
184.803
180.429
Cash
12.813
10.706
9.263
9.105
10.447
28.910
29.600
29.037
29.056
28.939
Shareholders Funds
44.931
37.007
33.424
22.532
22.191
14.992
13.237
11.694
11.606
11.447
Social Capital
91.122
91.883
90.946
89.407
87.766
86.067
84.435
82.562
82.819
82.567
Debts
220.116
227.694
339.016
311.523
306.212
300.111
295.240
288.721
289.670
288.886
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
"4311 - 4311"
CAEN Financial Year
4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
233.253 euro in 2023 which includes Inventories of
23.885 euro, Receivables of
180.429 euro and cash availability of
28.939 euro.
The company's Equity was valued at
11.447 euro, while total Liabilities amounted to
288.886 euro.
Equity decreased by -124 euro, from 11.606 euro in 2022, to 11.447 in 2023.
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Comments - Rong Hua International Com S.r.l.