The most important financial indicators for the company Rec Universal Studio S.r.l. - Unique Identification Number 40084477:
sales in 2023 was
136.237
euro, registering a net profit of
18.108
euro and having an average number of
2
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 increased by 18.9%, from 114.947 euro in the year 2022, to 136.237 euro in 2023.
The Net Profit increased by 1.051 euro, from 17.108 euro in 2022, to 18.108 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 -
Rec Universal Studio S.r.l. - CUI 40084477
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52.062
58.442
13
45
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
3.677
10.680
21.876
25.779
Inventories
-
-
-
-
-
-
0
679
79
553
Receivables
-
-
-
-
-
-
1.618
9.580
17.161
18.454
Cash
-
-
-
-
-
-
2.059
421
4.636
6.773
Shareholders Funds
-
-
-
-
-
-
3.518
5.514
22.640
40.679
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
204
6.876
60.710
39.034
Income in Advance
-
-
-
-
-
-
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
25.779 euro in 2023 which includes Inventories of
553 euro, Receivables of
18.454 euro and cash availability of
6.773 euro.
The company's Equity was valued at
40.679 euro, while total Liabilities amounted to
39.034 euro.
Equity increased by 18.108 euro, from 22.640 euro in 2022, to 40.679 in 2023.
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