The most important financial indicators for the company Rhea Capital S.r.l. - Unique Identification Number 41280242:
sales in 2023 was
68.999
euro, registering a net profit of
-6.326
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 276.1%, from 18.400 euro in the year 2022, to 68.999 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
27.500
22.069
13.811
Current Assets
-
-
-
-
-
-
145
97.605
67.813
56.359
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
59
7.619
13.287
20.891
Cash
-
-
-
-
-
-
86
89.985
54.526
35.468
Shareholders Funds
-
-
-
-
-
-
-351
17.834
-25.501
-31.749
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
496
107.542
115.519
102.033
Income in Advance
-
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.359 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.891 euro and cash availability of
35.468 euro.
The company's Equity was valued at
-31.749 euro, while total Liabilities amounted to
102.033 euro.
Equity decreased by -6.326 euro, from -25.501 euro in 2022, to -31.749 in 2023.
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