Financial results - RHEA PRODUCTIONS S.R.L.

Financial Summary - Rhea Productions S.r.l.
Unique identification code: 37895126
Registration number: J20/1072/2017
Nace: 5911
Sales - Ron
1.415
Net Profit - Ron
1.040
Employee
The most important financial indicators for the company Rhea Productions S.r.l. - Unique Identification Number 37895126: sales in 2023 was 1.415 euro, registering a net profit of 1.040 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rhea Productions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 766 4.728 1.854 806 1.193 4.035 1.415
Total Income - EUR - - - 766 4.728 1.854 806 1.193 4.035 1.415
Total Expenses - EUR - - - 375 1.379 356 164 148 676 182
Gross Profit/Loss - EUR - - - 391 3.348 1.499 643 1.045 3.359 1.233
Net Profit/Loss - EUR - - - 368 3.207 1.443 618 1.010 3.241 1.040
Employees - - - 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 decreased by -64.8%, from 4.035 euro in the year 2022, to 1.415 euro in 2023. The Net Profit decreased by -2.191 euro, from 3.241 euro in 2022, to 1.040 in the last year.

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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 Productions S.r.l. - CUI 37895126

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 66 0 0 0 0 0 0
Current Assets - - - 776 4.628 2.898 2.058 2.429 4.651 2.618
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 406 404
Cash - - - 776 4.628 2.898 2.058 2.429 4.245 2.213
Shareholders Funds - - - 412 3.611 2.876 2.034 2.394 4.629 2.424
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 430 1.017 22 24 35 21 193
Income in Advance - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.618 euro in 2023 which includes Inventories of 0 euro, Receivables of 404 euro and cash availability of 2.213 euro.
The company's Equity was valued at 2.424 euro, while total Liabilities amounted to 193 euro. Equity decreased by -2.191 euro, from 4.629 euro in 2022, to 2.424 in 2023.

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