Financial results - RHEA DESIGN SRL

Financial Summary - Rhea Design Srl
Unique identification code: 25741280
Registration number: J22/1210/2009
Nace: 3101
Sales - Ron
47.601
Net Profit - Ron
5.484
Employee
1
The most important financial indicators for the company Rhea Design Srl - Unique Identification Number 25741280: sales in 2023 was 47.601 euro, registering a net profit of 5.484 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rhea Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.272 15.925 30.755 23.949 21.898 28.534 29.656 42.983 32.673 47.601
Total Income - EUR 23.623 16.620 37.833 32.976 30.823 46.466 29.747 43.185 40.167 47.601
Total Expenses - EUR 20.957 16.082 37.204 32.422 30.547 45.388 28.452 40.241 38.923 41.702
Gross Profit/Loss - EUR 2.666 538 629 554 277 1.079 1.295 2.944 1.243 5.898
Net Profit/Loss - EUR 1.757 9 63 53 57 527 789 1.804 618 5.484
Employees 3 3 3 3 4 2 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. 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 46.1%, from 32.673 euro in the year 2022, to 47.601 euro in 2023. The Net Profit increased by 4.868 euro, from 618 euro in 2022, to 5.484 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.039 5.719 6.208 5.994 5.776 5.435 5.237 5.121 5.137 5.891
Current Assets 3.370 5.469 5.073 3.970 34.144 3.162 4.522 5.150 4.216 10.826
Inventories 820 2.192 1.373 1.980 14.388 1.986 2.097 3.396 1.500 2.188
Receivables 2.044 2.604 2.949 1.744 16.723 1.116 713 1.662 2.234 7.124
Cash 506 674 752 245 3.033 59 1.713 92 482 1.513
Shareholders Funds 210 220 281 329 379 899 1.670 3.437 4.066 9.537
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.199 10.968 11.000 9.635 34.538 7.698 8.089 6.833 5.286 2.616
Income in Advance 0 0 0 0 8.755 0 0 0 0 4.564
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.826 euro in 2023 which includes Inventories of 2.188 euro, Receivables of 7.124 euro and cash availability of 1.513 euro.
The company's Equity was valued at 9.537 euro, while total Liabilities amounted to 2.616 euro. Equity increased by 5.484 euro, from 4.066 euro in 2022, to 9.537 in 2023. The Debt Ratio was 15.6% in the year 2023.

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