Financial results - RHEA GLOBAL S.R.L.

Financial Summary - Rhea Global S.r.l.
Unique identification code: 46738686
Registration number: J03/2386/2022
Nace: 4791
Sales - Ron
1.258
Net Profit - Ron
720
Employees
Open Account
Company Rhea Global S.r.l. with Fiscal Code 46738686 recorded a turnover of 2024 of 1.258, with a net profit of 720 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rhea Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.995 2.923 1.258
Total Income - EUR - - - - - - - 6.995 2.923 1.258
Total Expenses - EUR - - - - - - - 3.849 2.481 416
Gross Profit/Loss - EUR - - - - - - - 3.146 443 842
Net Profit/Loss - EUR - - - - - - - 2.940 373 720
Employees - - - - - - - 0 0 0
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 -56.7%, from 2.923 euro in the year 2023, to 1.258 euro in 2024. The Net Profit increased by 349 euro, from 373 euro in 2023, to 720 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 Global S.r.l. - CUI 46738686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 77 0 0
Current Assets - - - - - - - 3.103 3.414 4.122
Inventories - - - - - - - 432 407 404
Receivables - - - - - - - 0 0 2.230
Cash - - - - - - - 2.672 3.007 1.487
Shareholders Funds - - - - - - - 2.981 3.345 4.046
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 200 69 16
Income in Advance - - - - - - - 0 0 60
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.122 euro in 2024 which includes Inventories of 404 euro, Receivables of 2.230 euro and cash availability of 1.487 euro.
The company's Equity was valued at 4.046 euro, while total Liabilities amounted to 16 euro. Equity increased by 720 euro, from 3.345 euro in 2023, to 4.046 in 2024. The Debt Ratio was 0.4% in the year 2024.

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