Financial results - RHEA DESIGN SRL

Financial Summary - Rhea Design Srl
Unique identification code: 25741280
Registration number: J2009001210223
Nace: 3100
Sales - Ron
29.539
Net Profit - Ron
111
Employees
1
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Company Rhea Design Srl with Fiscal Code 25741280 recorded a turnover of 2024 of 29.539, with a net profit of 111 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rhea Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.925 30.755 23.949 21.898 28.534 29.656 42.983 32.673 47.601 29.539
Total Income - EUR 16.620 37.833 32.976 30.823 46.466 29.747 43.185 40.167 47.601 32.675
Total Expenses - EUR 16.082 37.204 32.422 30.547 45.388 28.452 40.241 38.923 41.702 32.237
Gross Profit/Loss - EUR 538 629 554 277 1.079 1.295 2.944 1.243 5.898 437
Net Profit/Loss - EUR 9 63 53 57 527 789 1.804 618 5.484 111
Employees 3 3 3 4 2 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 decreased by -37.6%, from 47.601 euro in the year 2023, to 29.539 euro in 2024. The Net Profit decreased by -5.342 euro, from 5.484 euro in 2023, to 111 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rhea Design Srl - CUI 25741280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.719 6.208 5.994 5.776 5.435 5.237 5.121 5.137 5.891 4.500
Current Assets 5.469 5.073 3.970 34.144 3.162 4.522 5.150 4.216 10.826 8.334
Inventories 2.192 1.373 1.980 14.388 1.986 2.097 3.396 1.500 2.188 7.935
Receivables 2.604 2.949 1.744 16.723 1.116 713 1.662 2.234 7.124 58
Cash 674 752 245 3.033 59 1.713 92 482 1.513 341
Shareholders Funds 220 281 329 379 899 1.670 3.437 4.066 9.537 4.023
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.968 11.000 9.635 34.538 7.698 8.089 6.833 5.286 2.616 8.811
Income in Advance 0 0 0 8.755 0 0 0 0 4.564 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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.334 euro in 2024 which includes Inventories of 7.935 euro, Receivables of 58 euro and cash availability of 341 euro.
The company's Equity was valued at 4.023 euro, while total Liabilities amounted to 8.811 euro. Equity decreased by -5.461 euro, from 9.537 euro in 2023, to 4.023 in 2024.

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