Financial results - RIKY & EMMA TRANS S.R.L.

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Financial Summary - Riky & Emma Trans S.r.l.
Unique identification code: 43986164
Registration number: J04/614/2021
Nace: 4520
Sales - Ron
337.442
Net Profit - Ron
969
Employee
3
Open Account
The most important financial indicators for the company Riky & Emma Trans S.r.l. - Unique Identification Number 43986164: sales in 2023 was 337.442 euro, registering a net profit of 969 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Riky & Emma Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 44.168 307.729 337.442
Total Income - EUR - - - - - - - 44.206 308.698 338.043
Total Expenses - EUR - - - - - - - 43.188 292.597 334.204
Gross Profit/Loss - EUR - - - - - - - 1.018 16.100 3.838
Net Profit/Loss - EUR - - - - - - - 577 13.480 969
Employees - - - - - - - 1 3 3
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 10.0%, from 307.729 euro in the year 2022, to 337.442 euro in 2023. The Net Profit decreased by -12.469 euro, from 13.480 euro in 2022, to 969 in the last year.
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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 - Riky & Emma Trans S.r.l. - CUI 43986164

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.390 104.156 37.502 - - - - - - -
Current Assets - - - - - - - 8.736 17.663 62.901
Inventories - - - - - - - 85 0 25.384
Receivables - - - - - - - 7.765 8.249 28.359
Cash - - - - - - - 887 9.414 9.158
Shareholders Funds - - - - - - - 617 14.099 15.025
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 45.621 107.720 148.034
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 "4520 - 4520"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.901 euro in 2023 which includes Inventories of 25.384 euro, Receivables of 28.359 euro and cash availability of 9.158 euro.
The company's Equity was valued at 15.025 euro, while total Liabilities amounted to 148.034 euro. Equity increased by 969 euro, from 14.099 euro in 2022, to 15.025 in 2023.
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