The most important financial indicators for the company Top Rhea S.r.l. - Unique Identification Number 40086036:
sales in 2023 was
2.206
euro, registering a net profit of
-8.467
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 -90.6%, from 23.632 euro in the year 2022, to 2.206 euro in 2023.
The Net Profit decreased by -2.920 euro, from 2.929 euro in 2022, to 0 in the last year.
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 -
Top Rhea S.r.l. - CUI 40086036
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
40.460
29.770
19.406
9.733
0
Current Assets
-
-
-
-
-
43.971
2.980
8.600
9.705
1.873
Inventories
-
-
-
-
-
1.684
509
510
347
497
Receivables
-
-
-
-
-
42.146
147
0
14
0
Cash
-
-
-
-
-
141
2.325
8.090
9.344
1.376
Shareholders Funds
-
-
-
-
-
-2.675
-480
6.529
9.479
983
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
46.646
3.460
2.071
225
890
Income in Advance
-
-
-
-
-
40.460
29.770
19.406
9.733
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.873 euro in 2023 which includes Inventories of
497 euro, Receivables of
0 euro and cash availability of
1.376 euro.
The company's Equity was valued at
983 euro, while total Liabilities amounted to
890 euro.
Equity decreased by -8.467 euro, from 9.479 euro in 2022, to 983 in 2023.
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Comments - Top Rhea S.r.l.