| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 28.200 | 32.723 | 99.537 | 123.318 | 110.198 | 115.855 | 151.482 | 160.849 | 170.318 | 178.081 |
| Total Income - EUR | 28.455 | 32.842 | 99.542 | 123.318 | 110.201 | 125.100 | 151.482 | 166.287 | 170.373 | 178.081 |
| Total Expenses - EUR | 32.515 | 40.812 | 122.410 | 121.464 | 77.412 | 98.690 | 122.855 | 137.130 | 148.158 | 145.362 |
| Gross Profit/Loss - EUR | -4.059 | -7.970 | -22.867 | 1.854 | 32.789 | 26.410 | 28.627 | 29.157 | 22.215 | 32.719 |
| Net Profit/Loss - EUR | -4.059 | -7.970 | -23.866 | 621 | 31.687 | 25.159 | 27.112 | 27.484 | 20.506 | 27.484 |
| Employees | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Rhea Drinks Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.111 | 1.363 | 1.276 | 16.770 | 12.504 | 9.119 | 7.396 | 1.117 | 696 | 539 |
| Current Assets | 6.292 | 39.709 | 25.298 | 51.853 | 91.884 | 98.099 | 80.417 | 88.462 | 91.608 | 101.414 |
| Inventories | 5.900 | 34.074 | 18.956 | 41.853 | 60.789 | 63.093 | 58.906 | 48.618 | 40.594 | 31.369 |
| Receivables | 338 | 962 | 267 | 306 | 27.474 | 28.706 | 15.458 | 34.910 | 22.476 | 18.453 |
| Cash | 54 | 4.673 | 6.074 | 9.694 | 3.621 | 6.300 | 6.053 | 4.933 | 28.538 | 51.591 |
| Shareholders Funds | -12.414 | -20.257 | -43.780 | -20.811 | 11.279 | 25.242 | 51.794 | 79.439 | 82.680 | 96.591 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 19.817 | 61.329 | 70.353 | 89.434 | 93.109 | 81.977 | 36.019 | 10.140 | 9.624 | 5.362 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 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 | "4639 - 4639" | |||||||||
| CAEN Financial Year |
4639
|
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