The most important financial indicators for the company Big Rent & Transfers S.r.l. - Unique Identification Number 44990112:
sales in 2023 was
202.320
euro, registering a net profit of
11.570
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -21.9%, from 259.780 euro in the year 2022, to 202.320 euro in 2023.
The Net Profit increased by 2.191 euro, from 9.408 euro in 2022, to 11.570 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 -
Big Rent & Transfers S.r.l. - CUI 44990112
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
19.332
122.942
102.789
Current Assets
-
-
-
-
-
-
-
7.020
53.606
58.985
Inventories
-
-
-
-
-
-
-
0
45.337
48.918
Receivables
-
-
-
-
-
-
-
4.629
5.040
8.056
Cash
-
-
-
-
-
-
-
2.390
3.230
2.011
Shareholders Funds
-
-
-
-
-
-
-
7.166
16.597
28.117
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
19.185
232.395
341.743
Income in Advance
-
-
-
-
-
-
-
0
0
2.729
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
58.985 euro in 2023 which includes Inventories of
48.918 euro, Receivables of
8.056 euro and cash availability of
2.011 euro.
The company's Equity was valued at
28.117 euro, while total Liabilities amounted to
341.743 euro.
Equity increased by 11.570 euro, from 16.597 euro in 2022, to 28.117 in 2023.
The Debt Ratio was 91.7% in the year 2023.
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Comments - Big Rent & Transfers S.r.l.