The most important financial indicators for the company Ridas Star Srl - Unique Identification Number 1900442:
sales in 2016 was
10.981
euro, registering a net profit of
-10.509
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 decreased by -0.5%, from 12.281 euro in the year 2015, to 12.095 euro in 2016.
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 -
Ridas Star Srl - CUI 1900442
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
1.663
2.068
Current Assets
5.305
7.293
5.608
-
-
-
-
-
-
-
Inventories
0
0
0
-
-
-
-
-
-
-
Receivables
5.260
7.210
5.585
-
-
-
-
-
-
-
Cash
45
83
23
-
-
-
-
-
-
-
Shareholders Funds
-50.334
-65.102
-76.014
-
-
-
-
-
-
-
Social Capital
96
97
96
-
-
-
-
-
-
-
Debts
57.707
74.058
81.622
-
-
-
-
-
-
-
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
"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
5.608 euro in 2016 which includes Inventories of
0 euro, Receivables of
5.585 euro and cash availability of
23 euro.
The company's Equity was valued at
-76.014 euro, while total Liabilities amounted to
81.622 euro.
Equity decreased by -11.576 euro, from -65.102 euro in 2015, to -76.014 in 2016.
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