Financial results - RHEA SOFT EXPERT S.R.L.

Financial Summary - Rhea Soft Expert S.r.l.
Unique identification code: 26532702
Registration number: J40/1663/2010
Nace: 6201
Sales - Ron
10.908
Net Profit - Ron
5.266
Employees
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Company Rhea Soft Expert S.r.l. with Fiscal Code 26532702 recorded a turnover of 2024 of 10.908, with a net profit of 5.266 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rhea Soft Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.072 28.790 14.197 12.616 12.552 10.727 11.187 11.409 11.151 10.908
Total Income - EUR 23.107 28.790 14.197 12.616 12.558 10.727 11.187 11.409 11.151 10.908
Total Expenses - EUR 21.309 6.074 1.943 1.016 3.382 1.114 1.716 2.687 4.174 4.663
Gross Profit/Loss - EUR 1.798 22.716 12.254 11.601 9.176 9.613 9.472 8.721 6.977 6.246
Net Profit/Loss - EUR 1.798 22.076 11.828 11.222 8.799 9.314 9.143 8.386 6.028 5.266
Employees 1 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 -1.6%, from 11.151 euro in the year 2023, to 10.908 euro in 2024. The Net Profit decreased by -728 euro, from 6.028 euro in 2023, to 5.266 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 Soft Expert S.r.l. - CUI 26532702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.718 651 142 51 0 0 0 734 105 305
Current Assets 1.438 4.348 14.541 11.314 19.946 18.060 10.153 16.864 24.007 7.288
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 542 3.639 2.097 4.461 479 1.541 6.946 14.313 20.263 6.301
Cash 897 709 12.444 6.853 19.466 16.519 3.207 2.551 3.744 987
Shareholders Funds -19.503 2.772 14.553 11.180 19.762 17.988 9.183 17.597 23.572 5.306
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.660 2.227 130 186 184 72 970 0 539 2.287
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.288 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.301 euro and cash availability of 987 euro.
The company's Equity was valued at 5.306 euro, while total Liabilities amounted to 2.287 euro. Equity decreased by -18.134 euro, from 23.572 euro in 2023, to 5.306 in 2024.

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