The most important financial indicators for the company Rad Simplex Ideea S.r.l. - Unique Identification Number 39256803:
sales in 2023 was
3.450
euro, registering a net profit of
802
euro and having an average number of
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 decreased by -30.2%, from 4.957 euro in the year 2022, to 3.450 euro in 2023.
The Net Profit decreased by -2.045 euro, from 2.856 euro in 2022, to 802 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 -
Rad Simplex Ideea S.r.l. - CUI 39256803
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
228
41
782
230
2.606
6.030
Inventories
-
-
-
-
0
0
0
0
0
33
Receivables
-
-
-
-
0
0
0
0
0
2
Cash
-
-
-
-
228
41
782
230
2.606
5.995
Shareholders Funds
-
-
-
-
-558
-1.973
-1.480
-3.650
-806
-2
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
786
2.015
2.262
3.880
3.412
6.032
Income in Advance
-
-
-
-
0
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
"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
6.030 euro in 2023 which includes Inventories of
33 euro, Receivables of
2 euro and cash availability of
5.995 euro.
The company's Equity was valued at
-2 euro, while total Liabilities amounted to
6.032 euro.
Equity increased by 802 euro, from -806 euro in 2022, to -2 in 2023.
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