The most important financial indicators for the company Royss Trans Srl - Unique Identification Number 22607101:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
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.
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 -
Royss Trans Srl - CUI 22607101
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
238
239
238
244
110
112
114
116
117
116
Current Assets
3.329
1.003
1.088
940
1.183
1.129
1.417
1.289
1.457
1.414
Inventories
989
993
1.086
898
1.016
989
1.249
1.053
1.121
1.079
Receivables
1.785
0
0
0
0
0
0
0
0
0
Cash
556
10
1
42
168
140
168
235
336
335
Shareholders Funds
-240
-744
-1.821
-4.710
-4.571
-4.025
-3.345
-3.018
-2.717
-2.708
Social Capital
45
45
45
44
43
42
83
81
81
81
Debts
3.686
1.863
3.024
5.765
5.867
5.263
5.006
4.545
4.413
4.360
Income in Advance
0
0
0
0
0
0
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
1.414 euro in 2023 which includes Inventories of
1.079 euro, Receivables of
0 euro and cash availability of
335 euro.
The company's Equity was valued at
-2.708 euro, while total Liabilities amounted to
4.360 euro.
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