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Financial results - RHEA CAPITAL S.R.L.

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Financial Summary - Rhea Capital S.r.l.
Unique identification code: 41280242
Registration number: J2019008042404
Nace: 6832
Sales - Ron
114.253
Net Profit - Ron
34.914
Employees
1
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Company Rhea Capital S.r.l. with Fiscal Code 41280242 recorded a turnover of 2024 of 114.253, with a net profit of 34.914 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rhea Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 37.254 18.400 68.999 114.253
Total Income - EUR - - - - - 0 37.521 21.248 70.615 114.422
Total Expenses - EUR - - - - - 103 18.857 64.454 75.566 71.735
Gross Profit/Loss - EUR - - - - - -103 18.664 -43.206 -4.951 42.687
Net Profit/Loss - EUR - - - - - -103 18.177 -43.390 -6.326 34.914
Employees - - - - - 0 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 66.5%, from 68.999 euro in the year 2023, to 114.253 euro in 2024. The Net Profit increased by 34.914 euro, from 0 euro in 2023, to 34.914 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 - Rhea Capital S.r.l. - CUI 41280242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 27.500 22.069 13.811 5.263
Current Assets - - - - - 145 97.605 67.813 56.359 28.875
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 59 7.619 13.287 20.891 23.655
Cash - - - - - 86 89.985 54.526 35.468 5.220
Shareholders Funds - - - - - -351 17.834 -25.501 -31.749 3.342
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 496 107.542 115.519 102.033 30.796
Income in Advance - - - - - 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 "6832 - 6832"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.875 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.655 euro and cash availability of 5.220 euro.
The company's Equity was valued at 3.342 euro, while total Liabilities amounted to 30.796 euro. Equity increased by 34.914 euro, from -31.749 euro in 2023, to 3.342 in 2024.
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