Financial results - RHEEAL ENERGY CORE SRL

Financial Summary - Rheeal Energy Core Srl
Unique identification code: 35953573
Registration number: J01/378/2016
Nace: 2611
Sales - Ron
20.874
Net Profit - Ron
6.417
Employees
1
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Company Rheeal Energy Core Srl with Fiscal Code 35953573 recorded a turnover of 2023 of 20.874, with a net profit of 6.417 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea componentelor electronice; CAEN Ver.2: Fabricarea subansamblurilor electronice (module); having the NACE code 2611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rheeal Energy Core Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.004 7.815 7.385 4.782 997 13.126 6.587 20.992 -
Total Income - EUR - 2.004 7.815 7.385 4.782 997 13.126 6.587 20.992 -
Total Expenses - EUR - 2.972 2.606 2.494 2.459 3.177 19.017 6.009 13.305 -
Gross Profit/Loss - EUR - -968 5.209 4.891 2.323 -2.180 -5.891 578 7.686 -
Net Profit/Loss - EUR - -1.028 4.974 4.669 2.179 -2.207 -6.285 379 6.453 -
Employees - 0 0 0 0 0 1 1 1 -
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 increased by 219.7%, from 6.587 euro in the year 2022, to 20.992 euro in 2023. The Net Profit increased by 6.076 euro, from 379 euro in 2022, to 6.453 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 - Rheeal Energy Core Srl - CUI 35953573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 118 0 0 54 983 961 964 910 -
Current Assets - 963 4.138 4.959 4.194 4.489 8.192 2.241 9.119 -
Inventories - 68 0 0 0 4.408 5.963 14.820 15.279 -
Receivables - 0 0 0 0 0 344 -13.658 -13.170 -
Cash - 895 4.138 4.959 4.194 82 1.885 1.079 7.009 -
Shareholders Funds - -983 4.008 4.712 2.222 -2.145 -8.383 -8.030 -1.552 -
Social Capital - 45 44 43 42 62 61 61 61 -
Debts - 2.064 130 247 2.026 7.618 17.536 11.235 11.581 -
Income in Advance - 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 "2611 - 2611"
CAEN Financial Year 2611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.119 euro in 2023 which includes Inventories of 15.279 euro, Receivables of -13.170 euro and cash availability of 7.009 euro.
The company's Equity was valued at -1.552 euro, while total Liabilities amounted to 11.581 euro. Equity increased by 6.453 euro, from -8.030 euro in 2022, to -1.552 in 2023.

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