The most important financial indicators for the company Raiu Trans Bistra Srl - Unique Identification Number 37241121:
sales in 2023 was
-
euro, registering a net profit of
-8.666
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
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 -
Raiu Trans Bistra Srl - CUI 37241121
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.851
13.208
21.483
0
0
1
4
-
-
-
Current Assets
-
-
-
206
12.005
0
0
4.571
956
1.340
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
136
10.608
0
0
781
692
684
Cash
-
-
-
70
1.397
0
0
3.791
264
656
Shareholders Funds
-
-
-
-3.085
6.476
0
0
-10.529
-26.126
-34.713
Social Capital
-
-
-
44
43
0
0
40
41
40
Debts
-
-
-
3.295
5.529
0
0
36.583
40.290
40.904
Income in Advance
-
-
-
0
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
"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
1.340 euro in 2023 which includes Inventories of
0 euro, Receivables of
684 euro and cash availability of
656 euro.
The company's Equity was valued at
-34.713 euro, while total Liabilities amounted to
40.904 euro.
Equity decreased by -8.666 euro, from -26.126 euro in 2022, to -34.713 in 2023.
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