Financial results - RHEA & THEIA SRL

Financial Summary - Rhea & Theia Srl
Unique identification code: 32716459
Registration number: J13/152/2014
Nace: 3011
Sales - Ron
-
Net Profit - Ron
Employees
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Company Rhea & Theia Srl with Fiscal Code 32716459 recorded a turnover of 2018 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rhea & Theia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.082 0 0 0 - - - - - -
Total Income - EUR 1.082 0 0 0 - - - - - -
Total Expenses - EUR 1.799 17 3 0 - - - - - -
Gross Profit/Loss - EUR -717 -17 -3 0 - - - - - -
Net Profit/Loss - EUR -749 -17 -3 0 - - - - - -
Employees 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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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 & Theia Srl - CUI 32716459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 256 254 249 245 - - - - - -
Current Assets 568 545 533 523 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 478 473 465 456 - - - - - -
Cash 90 72 68 67 - - - - - -
Shareholders Funds -5.176 -5.140 -5.057 -4.964 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 6.000 5.939 5.839 5.732 - - - - - -
Income in Advance 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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 523 euro in 2018 which includes Inventories of 0 euro, Receivables of 456 euro and cash availability of 67 euro.
The company's Equity was valued at -4.964 euro, while total Liabilities amounted to 5.732 euro.

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