The most important financial indicators for the company Rhea Drinks Srl - Unique Identification Number 30652405:
sales in 2023 was
170.318
euro, registering a net profit of
20.506
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 6.2%, from 160.849 euro in the year 2022, to 170.318 euro in 2023.
The Net Profit decreased by -6.895 euro, from 27.484 euro in 2022, to 20.506 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.608 euro in 2023 which includes Inventories of
40.594 euro, Receivables of
22.476 euro and cash availability of
28.538 euro.
The company's Equity was valued at
82.680 euro, while total Liabilities amounted to
9.624 euro.
Equity increased by 3.482 euro, from 79.439 euro in 2022, to 82.680 in 2023.
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