Company Cash Raryss Trans S.r.l. with Fiscal Code 43197527
recorded a turnover of 2024 of
4.224,
with a net profit of
-4.604
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cash Raryss Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
799
11.221
13.928
12.017
4.224
Total Income - EUR
-
-
-
-
-
799
11.221
13.928
12.017
4.224
Total Expenses - EUR
-
-
-
-
-
653
6.740
10.703
12.891
8.828
Gross Profit/Loss - EUR
-
-
-
-
-
146
4.481
3.224
-875
-4.604
Net Profit/Loss - EUR
-
-
-
-
-
122
4.185
2.998
-875
-4.604
Employees
-
-
-
-
-
0
1
0
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -64.7%, from 12.017 euro in the year 2023, to 4.224 euro in 2024.
Check the financial reports for the company - Cash Raryss Trans S.r.l.
Financial Rating - CASH RARYSS TRANS S.R.L.
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Financial Rating
Payment Limits - Cash Raryss Trans S.r.l.
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Prob. of insolvency - Cash Raryss Trans S.r.l.
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Insolvency Probability
Financial Reports - Cash Raryss Trans S.r.l.
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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 -
Cash Raryss Trans S.r.l. - CUI 43197527
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
2.022
1.787
Current Assets
-
-
-
-
-
366
4.502
7.713
4.922
449
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
0
116
115
Cash
-
-
-
-
-
366
4.502
7.713
4.806
334
Shareholders Funds
-
-
-
-
-
163
4.344
7.356
6.459
1.819
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
203
157
357
485
418
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
449 euro in 2024 which includes Inventories of
0 euro, Receivables of
115 euro and cash availability of
334 euro.
The company's Equity was valued at
1.819 euro, while total Liabilities amounted to
418 euro.
Equity decreased by -4.604 euro, from 6.459 euro in 2023, to 1.819 in 2024.
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