The most important financial indicators for the company Raybeca Car S.r.l. - Unique Identification Number 41855839:
sales in 2023 was
32.248
euro, registering a net profit of
11.418
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 23.8%, from 26.131 euro in the year 2022, to 32.248 euro in 2023.
The Net Profit increased by 7.866 euro, from 3.563 euro in 2022, to 11.418 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 -
Raybeca Car S.r.l. - CUI 41855839
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
3.401
7.272
11.279
-
-
-
-
-
Current Assets
-
-
-
-
-
80
60
11.946
23.559
19.682
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
11.684
22.662
10.727
Cash
-
-
-
-
-
80
60
262
896
8.955
Shareholders Funds
-
-
-
-
-
-2.184
6.681
14.386
3.612
15.019
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
13.543
650
960
20.224
4.948
Income in Advance
-
-
-
-
-
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
19.682 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.727 euro and cash availability of
8.955 euro.
The company's Equity was valued at
15.019 euro, while total Liabilities amounted to
4.948 euro.
Equity increased by 11.418 euro, from 3.612 euro in 2022, to 15.019 in 2023.
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