Financial results - TOP RHEA S.R.L.

Financial Summary - Top Rhea S.r.l.
Unique identification code: 40086036
Registration number: J38/905/2018
Nace: 9602
Sales - Ron
4.419
Net Profit - Ron
120
Employees
1
Open Account
Company Top Rhea S.r.l. with Fiscal Code 40086036 recorded a turnover of 2024 of 4.419, with a net profit of 120 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.914 23.239 14.895 23.632 2.206 4.419
Total Income - EUR - - - - 8.600 38.771 45.921 37.329 11.909 4.419
Total Expenses - EUR - - - - 11.241 36.442 38.895 34.164 20.377 4.288
Gross Profit/Loss - EUR - - - - -2.641 2.329 7.026 3.166 -8.467 131
Net Profit/Loss - EUR - - - - -2.717 2.143 6.999 2.929 -8.467 120
Employees - - - - 3 4 5 3 2 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 101.5%, from 2.206 euro in the year 2023, to 4.419 euro in 2024. The Net Profit increased by 120 euro, from 0 euro in 2023, to 120 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 - Top Rhea S.r.l. - CUI 40086036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.460 29.770 19.406 9.733 0 0
Current Assets - - - - 43.971 2.980 8.600 9.705 1.873 1.145
Inventories - - - - 1.684 509 510 347 497 444
Receivables - - - - 42.146 147 0 14 0 71
Cash - - - - 141 2.325 8.090 9.344 1.376 629
Shareholders Funds - - - - -2.675 -480 6.529 9.479 983 1.098
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 46.646 3.460 2.071 225 890 47
Income in Advance - - - - 40.460 29.770 19.406 9.733 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 "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 1.145 euro in 2024 which includes Inventories of 444 euro, Receivables of 71 euro and cash availability of 629 euro.
The company's Equity was valued at 1.098 euro, while total Liabilities amounted to 47 euro. Equity increased by 120 euro, from 983 euro in 2023, to 1.098 in 2024.

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