The most important financial indicators for the company Rfs New Logistics S.r.l. - Unique Identification Number 27370854:
sales in 2016 was
-
euro, registering a net profit of
-1.288
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 -
Rfs New Logistics S.r.l. - CUI 27370854
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
730
863
2.191
Current Assets
12.162
9.727
9.603
-
-
-
-
-
-
-
Inventories
495
202
200
-
-
-
-
-
-
-
Receivables
10.956
9.310
9.253
-
-
-
-
-
-
-
Cash
711
215
150
-
-
-
-
-
-
-
Shareholders Funds
-30.755
-39.727
-40.740
-
-
-
-
-
-
-
Social Capital
45
45
45
-
-
-
-
-
-
-
Debts
45.109
50.317
51.073
-
-
-
-
-
-
-
Income in Advance
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
9.603 euro in 2016 which includes Inventories of
200 euro, Receivables of
9.253 euro and cash availability of
150 euro.
The company's Equity was valued at
-40.740 euro, while total Liabilities amounted to
51.073 euro.
Equity decreased by -1.418 euro, from -39.727 euro in 2015, to -40.740 in 2016.
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