Financial results - RHEA PM SRL

Financial Summary - Rhea Pm Srl
Unique identification code: 27475362
Registration number: J2010000534526
Nace: 6820
Sales - Ron
14.119
Net Profit - Ron
-231
Employees
Open Account
Company Rhea Pm Srl with Fiscal Code 27475362 recorded a turnover of 2024 of 14.119, with a net profit of -231 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.653 23.648 22.559 25.854 23.798 16.540 18.622 18.242 17.766 14.119
Total Income - EUR 25.669 24.224 23.327 25.854 27.069 20.838 30.296 18.242 17.766 14.119
Total Expenses - EUR 15.585 49.622 20.827 22.736 24.897 22.723 32.453 17.691 18.388 14.011
Gross Profit/Loss - EUR 10.084 -25.398 2.500 3.118 2.172 -1.885 -2.156 551 -622 107
Net Profit/Loss - EUR 9.311 -25.634 960 2.859 1.934 -2.051 -2.343 368 -800 -231
Employees 2 3 2 3 2 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 -20.1%, from 17.766 euro in the year 2023, to 14.119 euro in 2024.
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 Pm Srl - CUI 27475362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.564 18.464 14.886 14.613 82.260 80.701 65.165 65.367 65.169 64.805
Current Assets 9.043 4.658 2.525 2.229 2.510 2.877 2.381 2.754 3.484 3.347
Inventories 655 1.650 2.229 2.204 2.412 2.367 2.314 2.321 1.892 1.881
Receivables 0 216 0 0 0 0 0 0 0 0
Cash 8.388 2.791 295 25 98 511 67 433 1.593 1.466
Shareholders Funds 29.252 3.319 4.224 7.006 8.804 6.587 4.098 4.479 3.665 3.413
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.054 19.932 13.187 9.836 75.966 76.992 63.448 63.643 64.988 64.739
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.347 euro in 2024 which includes Inventories of 1.881 euro, Receivables of 0 euro and cash availability of 1.466 euro.
The company's Equity was valued at 3.413 euro, while total Liabilities amounted to 64.739 euro. Equity decreased by -231 euro, from 3.665 euro in 2023, to 3.413 in 2024.

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