The most important financial indicators for the company Rarydusa Trans Srl - Unique Identification Number 36751270:
sales in 2023 was
45.107
euro, registering a net profit of
6.740
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.
In the last year of activity, the sales decreased by -6.2%, from 48.246 euro in the year 2022, to 45.107 euro in 2023.
The Net Profit decreased by -6.599 euro, from 13.379 euro in 2022, to 6.740 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 -
Rarydusa Trans Srl - CUI 36751270
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.687
0
0
72
295
527
920
0
-
-
Current Assets
-
-
814
23.551
37.546
23.066
29.915
21.089
17.549
12.509
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
21.572
9.199
13.511
15.440
1.155
386
4.088
Cash
-
-
814
1.980
28.347
9.556
14.475
19.935
17.163
8.422
Shareholders Funds
-
-
-299
20.599
26.360
18.137
23.580
20.335
13.428
20.127
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.113
3.872
11.713
5.225
6.407
754
4.121
2.070
Income in Advance
-
-
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
"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
12.509 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.088 euro and cash availability of
8.422 euro.
The company's Equity was valued at
20.127 euro, while total Liabilities amounted to
2.070 euro.
Equity increased by 6.740 euro, from 13.428 euro in 2022, to 20.127 in 2023.
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