Financial results - RSH INVEST S.R.L.

Financial Summary - Rsh Invest S.r.l.
Unique identification code: 40792716
Registration number: J2019000955050
Nace: 6820
Sales - Ron
195.005
Net Profit - Ron
258.652
Employees
1
Open Account
Company Rsh Invest S.r.l. with Fiscal Code 40792716 recorded a turnover of 2024 of 195.005, with a net profit of 258.652 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rsh Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 4.649 2.433 88.415 195.005
Total Income - EUR - - - - - 154.023 1.450.272 5.192 120.422 442.841
Total Expenses - EUR - - - - - 50.573 1.450.110 4.721 194.591 155.501
Gross Profit/Loss - EUR - - - - - 103.451 163 470 -74.169 287.340
Net Profit/Loss - EUR - - - - - 102.109 140 410 -74.169 258.652
Employees - - - - - 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 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 increased by 121.8%, from 88.415 euro in the year 2023, to 195.005 euro in 2024. The Net Profit increased by 258.652 euro, from 0 euro in 2023, to 258.652 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rsh Invest S.r.l. - CUI 40792716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.471.956 0 2.524.535 4.738.053 8.039.318
Current Assets - - - - - 2.494 93.099 53.051 6.094.914 2.997.571
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 24 91.328 2.933 53.185 77.179
Cash - - - - - 2.470 1.771 50.117 6.041.729 2.920.391
Shareholders Funds - - - - - 92.552 90.640 2.575.732 4.366.122 4.780.071
Social Capital - - - - - 207 202 2.575.281 4.439.842 4.594.727
Debts - - - - - 1.381.898 2.460 1.921 181.349 5.266
Income in Advance - - - - - 0 0 0 6.285.645 6.252.211
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.997.571 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.179 euro and cash availability of 2.920.391 euro.
The company's Equity was valued at 4.780.071 euro, while total Liabilities amounted to 5.266 euro. Equity increased by 438.350 euro, from 4.366.122 euro in 2023, to 4.780.071 in 2024. The Debt Ratio was 0.0% in the year 2024.

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