Financial results - RHEA DRINKS SRL

Financial Summary - Rhea Drinks Srl
Unique identification code: 30652405
Registration number: J2012000922046
Nace: 4639
Sales - Ron
178.081
Net Profit - Ron
27.484
Employees
1
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Company Rhea Drinks Srl with Fiscal Code 30652405 recorded a turnover of 2024 of 178.081, with a net profit of 27.484 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

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
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 5.1%, from 170.318 euro in the year 2023, to 178.081 euro in 2024. The Net Profit increased by 7.092 euro, from 20.506 euro in 2023, to 27.484 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 Drinks Srl - CUI 30652405

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.414 euro in 2024 which includes Inventories of 31.369 euro, Receivables of 18.453 euro and cash availability of 51.591 euro.
The company's Equity was valued at 96.591 euro, while total Liabilities amounted to 5.362 euro. Equity increased by 14.373 euro, from 82.680 euro in 2023, to 96.591 in 2024.

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