The most important financial indicators for the company Rheeal Energy Core Srl - Unique Identification Number 35953573:
sales in 2023 was
20.992
euro, registering a net profit of
6.453
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea subansamblurilor electronice (module) having the NACE code 2611.
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 increased by 219.7%, from 6.587 euro in the year 2022, to 20.992 euro in 2023.
The Net Profit increased by 6.076 euro, from 379 euro in 2022, to 6.453 in the last year.
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 -
Rheeal Energy Core Srl - CUI 35953573
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
910
964
961
983
54
0
0
118
-
-
Current Assets
-
-
963
4.138
4.959
4.194
4.489
8.192
2.241
9.119
Inventories
-
-
68
0
0
0
4.408
5.963
14.820
15.279
Receivables
-
-
0
0
0
0
0
344
-13.658
-13.170
Cash
-
-
895
4.138
4.959
4.194
82
1.885
1.079
7.009
Shareholders Funds
-
-
-983
4.008
4.712
2.222
-2.145
-8.383
-8.030
-1.552
Social Capital
-
-
45
44
43
42
62
61
61
61
Debts
-
-
2.064
130
247
2.026
7.618
17.536
11.235
11.581
Income in Advance
-
-
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
"2611 - 2611"
CAEN Financial Year
2611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.119 euro in 2023 which includes Inventories of
15.279 euro, Receivables of
-13.170 euro and cash availability of
7.009 euro.
The company's Equity was valued at
-1.552 euro, while total Liabilities amounted to
11.581 euro.
Equity increased by 6.453 euro, from -8.030 euro in 2022, to -1.552 in 2023.
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