The most important financial indicators for the company Rhea L R Com Srl - Unique Identification Number 5329340:
sales in 2023 was
6.811
euro, registering a net profit of
2.366
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rhea L R Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
8.113
2.898
4.754
3.008
3.319
3.992
2.863
2.774
3.497
6.811
Total Income - EUR
8.113
2.898
6.406
3.008
3.536
3.992
2.869
2.774
3.497
6.811
Total Expenses - EUR
9.667
2.768
3.966
2.746
1.946
3.163
3.412
3.325
2.934
3.982
Gross Profit/Loss - EUR
-1.554
130
2.440
262
1.590
829
-542
-552
563
2.829
Net Profit/Loss - EUR
-1.798
43
2.248
172
1.484
709
-628
-635
458
2.366
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. 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 95.4%, from 3.497 euro in the year 2022, to 6.811 euro in 2023.
The Net Profit increased by 1.909 euro, from 458 euro in 2022, to 2.366 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rhea L R Com Srl - CUI 5329340
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
15.865
16.080
18.389
18.119
18.309
17.672
16.896
15.944
16.097
17.754
Inventories
9.371
9.653
10.012
10.042
10.201
10.220
9.547
8.978
9.006
8.999
Receivables
6.393
6.161
8.162
7.993
7.882
7.392
7.122
6.947
6.983
6.858
Cash
101
266
216
84
226
60
227
19
107
1.896
Shareholders Funds
10.507
10.637
12.777
12.733
13.983
14.421
13.519
12.584
13.082
15.408
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.417
5.443
5.612
5.386
4.326
3.251
3.377
3.359
3.015
2.346
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
17.754 euro in 2023 which includes Inventories of
8.999 euro, Receivables of
6.858 euro and cash availability of
1.896 euro.
The company's Equity was valued at
15.408 euro, while total Liabilities amounted to
2.346 euro.
Equity increased by 2.366 euro, from 13.082 euro in 2022, to 15.408 in 2023.
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Comments - Rhea L R Com Srl