Financial results - RHEA NET SRL

Financial Summary - Rhea Net Srl
Unique identification code: 24313471
Registration number: J35/2933/2008
Nace: 6209
Sales - Ron
-
Net Profit - Ron
Employees
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Company Rhea Net Srl with Fiscal Code 24313471 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.267 166.593 146.778 74.452 8.587 0 0 0 0 0
Total Income - EUR 250.404 168.594 146.833 70.003 8.942 0 0 0 0 0
Total Expenses - EUR 248.044 184.859 137.905 123.240 13.706 0 0 0 0 0
Gross Profit/Loss - EUR 2.360 -16.266 8.928 -53.237 -4.764 0 0 0 0 0
Net Profit/Loss - EUR 1.126 -16.266 7.517 -53.989 -4.857 0 0 0 0 0
Employees 5 5 4 4 1 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.
Sales - Ron
Net Profit - Ron
Employees

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RHEA NET SRL

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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 Net Srl - CUI 24313471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.917 11.895 5.146 30 29 29 28 28 28 28
Current Assets 43.737 61.982 79.189 23.672 20.283 19.898 19.457 19.517 19.458 19.349
Inventories 24.886 24.992 24.029 6.948 7.082 6.947 6.793 6.814 6.794 6.756
Receivables 9.056 23.627 8.356 8.476 5.672 5.564 5.441 5.458 5.441 5.411
Cash 9.795 13.363 46.805 8.248 7.529 7.386 7.223 7.245 7.223 7.183
Shareholders Funds 27.703 11.154 18.483 -35.845 -40.009 -39.250 -38.380 -38.499 -38.382 -38.168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.144 62.723 65.852 59.547 60.321 59.177 57.865 58.044 57.868 57.545
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.349 euro in 2024 which includes Inventories of 6.756 euro, Receivables of 5.411 euro and cash availability of 7.183 euro.
The company's Equity was valued at -38.168 euro, while total Liabilities amounted to 57.545 euro.

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