Financial results - RTH PREMIUM SERVICES SRL

Financial Summary - Rth Premium Services Srl
Unique identification code: 18403537
Registration number: J2006002792406
Nace: 5510
Sales - Ron
8.000.194
Net Profit - Ron
-961.176
Employees
199
Open Account
Company Rth Premium Services Srl with Fiscal Code 18403537 recorded a turnover of 2024 of 8.000.194, with a net profit of -961.176 and having an average number of employees of 199. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rth Premium Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.034.643 6.108.185 6.272.438 6.569.321 6.952.674 1.595.234 2.406.938 6.168.579 6.921.756 8.000.194
Total Income - EUR 9.129.719 6.146.233 6.300.930 6.613.933 6.978.279 2.168.872 2.739.284 6.300.438 7.124.587 8.091.525
Total Expenses - EUR 8.820.222 5.998.638 6.094.373 6.428.958 7.618.528 3.392.275 3.126.038 6.009.544 6.987.925 9.052.701
Gross Profit/Loss - EUR 309.497 147.595 206.557 184.975 -640.248 -1.223.403 -386.754 290.895 136.663 -961.176
Net Profit/Loss - EUR 237.305 98.331 42.271 15.502 -846.602 -1.312.892 -486.609 208.866 66.127 -961.176
Employees 135 140 140 156 176 54 94 128 144 199
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 16.2%, from 6.921.756 euro in the year 2023, to 8.000.194 euro in 2024. The Net Profit decreased by -65.757 euro, from 66.127 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rth Premium Services Srl

Rating financiar

Financial Rating -
RTH PREMIUM SERVICES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rth Premium Services Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rth Premium Services Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rth Premium Services Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rth Premium Services Srl - CUI 18403537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 892.757 798.947 706.570 801.084 1.235.989 1.015.086 1.343.489 1.028.231 914.603 858.045
Current Assets 1.261.762 875.652 1.180.393 1.430.830 1.683.351 1.168.720 518.847 1.237.322 1.106.256 1.638.590
Inventories 147.160 165.140 205.820 288.444 564.265 652.113 140.342 146.518 223.274 335.364
Receivables 1.011.503 459.613 543.543 724.271 716.181 415.516 221.244 574.794 371.198 613.639
Cash 103.099 250.899 431.030 418.115 402.906 101.091 157.261 516.010 511.784 689.587
Shareholders Funds -215.360 -114.832 323.419 332.987 -520.064 -1.388.952 176.749 386.164 451.120 -512.577
Social Capital 1.961.170 1.941.169 2.302.358 2.260.105 2.216.336 2.608.464 4.572.127 348.251 347.195 345.255
Debts 2.485.025 1.958.552 1.743.124 2.083.814 3.725.973 3.770.182 1.813.969 1.957.059 1.592.468 3.048.014
Income in Advance 8.880 0 2.174 3.102 1.881 7.103 12.712 7.392 3.666 4.406
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.638.590 euro in 2024 which includes Inventories of 335.364 euro, Receivables of 613.639 euro and cash availability of 689.587 euro.
The company's Equity was valued at -512.577 euro, while total Liabilities amounted to 3.048.014 euro. Equity decreased by -961.176 euro, from 451.120 euro in 2023, to -512.577 in 2024. The Debt Ratio was 120.0% in the year 2024.

Risk Reports Prices

Reviews - Rth Premium Services Srl

Comments - Rth Premium Services Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.