Financial results - RHEEA PAU COMPANY SRL

Financial Summary - Rheea Pau Company Srl
Unique identification code: 17081514
Registration number: J40/21909/2004
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-72
Employees
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Company Rheea Pau Company Srl with Fiscal Code 17081514 recorded a turnover of 2024 of - , with a net profit of -72 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rheea Pau Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.378 27.777 0 0 0 0 0 0 0 0
Total Income - EUR 30.380 27.777 0 0 0 0 0 0 0 0
Total Expenses - EUR 41.604 31.369 9.755 2.115 1.348 363 187 56 129 72
Gross Profit/Loss - EUR -11.225 -3.591 -9.755 -2.115 -1.348 -363 -187 -56 -129 -72
Net Profit/Loss - EUR -12.136 -3.951 -9.755 -2.115 -1.348 -363 -187 -56 -129 -72
Employees 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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RHEEA PAU COMPANY 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 - Rheea Pau Company Srl - CUI 17081514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116 0 0 0 0 0 0 0 0 0
Current Assets 27.535 17.753 2.638 327 315 307 286 287 285 0
Inventories 20.577 6.416 0 0 0 0 0 0 0 0
Receivables 3.973 11.244 2.308 259 254 249 243 244 243 0
Cash 2.985 93 331 69 61 59 43 43 42 0
Shareholders Funds -40.425 -43.963 -52.975 -54.117 -54.418 -53.749 -52.744 -52.964 -52.932 -52.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.075 61.717 55.613 54.445 54.732 54.056 53.030 53.251 53.217 52.709
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -52.709 euro, while total Liabilities amounted to 52.709 euro. Equity decreased by -72 euro, from -52.932 euro in 2023, to -52.709 in 2024.

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