The most important financial indicators for the company Ryopal Trans Srl - Unique Identification Number 31873560:
sales in 2023 was
-
euro, registering a net profit of
-121
euro and having an average number of
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 -
Ryopal Trans Srl - CUI 31873560
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
1.622
2.464
Current Assets
4.469
5.599
1.308
1.201
1.050
903
793
897
879
2.069
Inventories
0
66
0
0
0
0
0
0
0
0
Receivables
4.333
4.442
1.269
837
822
806
790
773
775
773
Cash
136
1.091
39
364
228
98
3
124
104
1.296
Shareholders Funds
-4.652
-7.935
-13.925
-14.225
-14.506
-14.351
-14.203
-14.030
-14.195
-14.273
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.585
15.157
15.233
15.425
15.556
15.254
14.996
14.926
15.074
16.342
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
"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
2.069 euro in 2023 which includes Inventories of
0 euro, Receivables of
773 euro and cash availability of
1.296 euro.
The company's Equity was valued at
-14.273 euro, while total Liabilities amounted to
16.342 euro.
Equity decreased by -121 euro, from -14.195 euro in 2022, to -14.273 in 2023.
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