The most important financial indicators for the company Rodila Reise S.r.l. - Unique Identification Number 42616325:
sales in 2023 was
229.513
euro, registering a net profit of
-35.465
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 -9.5%, from 254.494 euro in the year 2022, to 229.513 euro in 2023.
The Net Profit decreased by -82.495 euro, from 82.746 euro in 2022, to 0 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 -
Rodila Reise S.r.l. - CUI 42616325
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
157.534
170.118
97.103
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
3.932
9.843
20.243
9.504
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
630
6.859
6.555
3.291
Cash
-
-
-
-
-
-
3.303
2.983
13.688
6.213
Shareholders Funds
-
-
-
-
-
-
-379
26.275
103.766
46.012
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
4.311
80.670
86.595
121.027
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.504 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.291 euro and cash availability of
6.213 euro.
The company's Equity was valued at
46.012 euro, while total Liabilities amounted to
121.027 euro.
Equity decreased by -57.440 euro, from 103.766 euro in 2022, to 46.012 in 2023.
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