The most important financial indicators for the company Puertorico Business Srl - Unique Identification Number 37477808:
sales in 2023 was
14.927
euro, registering a net profit of
-1.410
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 9.9%, from 13.628 euro in the year 2022, to 14.927 euro in 2023.
The Net Profit decreased by -576 euro, from 578 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 -
Puertorico Business Srl - CUI 37477808
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
799
2.771
4.815
-
-
-
Current Assets
-
-
-
5.377
5.390
13.680
17.383
17.303
4.408
4.227
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
1.182
1.160
1.138
1.107
1.086
3.117
3.189
Cash
-
-
-
4.195
4.230
12.542
16.276
16.217
1.291
1.038
Shareholders Funds
-
-
-
957
7.475
13.358
16.062
14.980
2.837
1.418
Social Capital
-
-
-
131
129
126
124
121
122
121
Debts
-
-
-
9.235
686
1.121
1.129
2.136
1.384
2.622
Income in Advance
-
-
-
0
0
0
191
187
188
187
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.227 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.189 euro and cash availability of
1.038 euro.
The company's Equity was valued at
1.418 euro, while total Liabilities amounted to
2.622 euro.
Equity decreased by -1.410 euro, from 2.837 euro in 2022, to 1.418 in 2023.
The Debt Ratio was 62.0% in the year 2023.
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