Financial results - EL REY MOVIMIENTO S.R.L.

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Financial Summary - El Rey Movimiento S.r.l.
Unique identification code: 39788363
Registration number: J24/1268/2018
Nace: 4941
Sales - Ron
116.332
Net Profit - Ron
403
Employee
1
Open Account
The most important financial indicators for the company El Rey Movimiento S.r.l. - Unique Identification Number 39788363: sales in 2023 was 116.332 euro, registering a net profit of 403 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - El Rey Movimiento S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 84.042 77.276 92.476 106.663 116.332
Total Income - EUR - - - - - 84.065 77.331 92.493 106.667 117.715
Total Expenses - EUR - - - - - 82.116 75.708 90.492 102.463 116.429
Gross Profit/Loss - EUR - - - - - 1.949 1.623 2.000 4.204 1.286
Net Profit/Loss - EUR - - - - - 1.108 851 1.075 3.138 403
Employees - - - - - 2 1 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. 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 increased by 9.4%, from 106.663 euro in the year 2022, to 116.332 euro in 2023. The Net Profit decreased by -2.725 euro, from 3.138 euro in 2022, to 403 in the last year.
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El Rey Movimiento S.r.l.

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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 - El Rey Movimiento S.r.l. - CUI 39788363

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 109.926 1.583 2.711 4.618 4.354 - - - - -
Current Assets - - - - - 12.534 19.286 20.131 20.211 23.869
Inventories - - - - - 0 407 4.658 6.313 402
Receivables - - - - - 11.092 8.909 13.526 11.965 22.338
Cash - - - - - 1.442 9.970 1.948 1.933 1.129
Shareholders Funds - - - - - 1.151 1.979 3.011 6.158 6.542
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 15.738 27.277 39.683 46.798 133.165
Income in Advance - - - - - 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.869 euro in 2023 which includes Inventories of 402 euro, Receivables of 22.338 euro and cash availability of 1.129 euro.
The company's Equity was valued at 6.542 euro, while total Liabilities amounted to 133.165 euro. Equity increased by 403 euro, from 6.158 euro in 2022, to 6.542 in 2023.
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