The most important financial indicators for the company Ralydan Tour Srl - Unique Identification Number 16073998:
sales in 2022 was
10.211
euro, registering a net profit of
117
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 21.3%, from 8.415 euro in the year 2021, to 10.242 euro in 2022.
The Net Profit decreased by -1.051 euro, from 1.165 euro in 2021, to 118 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 -
Ralydan Tour Srl - CUI 16073998
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
30
314
923
1.556
2.213
2.893
3.592
4.285
1.597
Current Assets
8.330
6.472
7.167
8.766
9.827
9.339
9.454
10.754
11.526
-
Inventories
492
496
491
482
473
464
548
536
538
-
Receivables
2.684
3.164
3.374
3.487
2.586
1.920
2.190
357
621
-
Cash
5.154
2.811
3.303
4.796
6.768
6.955
6.716
9.861
10.367
-
Shareholders Funds
3.709
4.146
4.312
4.560
5.374
4.168
4.512
5.577
5.712
-
Social Capital
45
45
45
44
43
0
0
40
0
-
Debts
6.217
6.611
6.447
7.098
6.667
6.727
5.866
5.491
5.844
-
Income in Advance
0
0
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.526 euro in 2022 which includes Inventories of
538 euro, Receivables of
621 euro and cash availability of
10.367 euro.
The company's Equity was valued at
5.712 euro, while total Liabilities amounted to
5.844 euro.
Equity increased by 118 euro, from 5.577 euro in 2021, to 5.712 in 2022.
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