Financial results - RHEA L R COM SRL

Financial Summary - Rhea L R Com Srl
Unique identification code: 5329340
Registration number: J40/2720/1994
Nace: 9511
Sales - Ron
6.335
Net Profit - Ron
2.368
Employees
Open Account
Company Rhea L R Com Srl with Fiscal Code 5329340 recorded a turnover of 2024 of 6.335, with a net profit of 2.368 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rhea L R Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.898 4.754 3.008 3.319 3.992 2.863 2.774 3.497 6.811 6.335
Total Income - EUR 2.898 6.406 3.008 3.536 3.992 2.869 2.774 3.497 6.811 6.335
Total Expenses - EUR 2.768 3.966 2.746 1.946 3.163 3.412 3.325 2.934 3.982 3.496
Gross Profit/Loss - EUR 130 2.440 262 1.590 829 -542 -552 563 2.829 2.839
Net Profit/Loss - EUR 43 2.248 172 1.484 709 -628 -635 458 2.366 2.368
Employees 0 0 0 0 0 0 0 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 -6.5%, from 6.811 euro in the year 2023, to 6.335 euro in 2024. The Net Profit increased by 15 euro, from 2.366 euro in 2023, to 2.368 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 L R Com Srl - CUI 5329340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.080 18.389 18.119 18.309 17.672 16.896 15.944 16.097 17.754 19.893
Inventories 9.653 10.012 10.042 10.201 10.220 9.547 8.978 9.006 8.999 7.682
Receivables 6.161 8.162 7.993 7.882 7.392 7.122 6.947 6.983 6.858 6.448
Cash 266 216 84 226 60 227 19 107 1.896 5.763
Shareholders Funds 10.637 12.777 12.733 13.983 14.421 13.519 12.584 13.082 15.408 17.690
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.443 5.612 5.386 4.326 3.251 3.377 3.359 3.015 2.346 2.204
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.893 euro in 2024 which includes Inventories of 7.682 euro, Receivables of 6.448 euro and cash availability of 5.763 euro.
The company's Equity was valued at 17.690 euro, while total Liabilities amounted to 2.204 euro. Equity increased by 2.368 euro, from 15.408 euro in 2023, to 17.690 in 2024.

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