Company Das Reba Uzlina S.r.l. with Fiscal Code 42802069
recorded a turnover of 2024 of
30.978,
with a net profit of
22.164
and having an average number of employees of
1.
The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Das Reba Uzlina S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
8.957
21.500
31.345
30.978
Total Income - EUR
-
-
-
-
-
0
8.957
21.500
31.345
56.143
Total Expenses - EUR
-
-
-
-
-
2.272
6.656
18.002
29.212
32.294
Gross Profit/Loss - EUR
-
-
-
-
-
-2.272
2.301
3.498
2.133
23.849
Net Profit/Loss - EUR
-
-
-
-
-
-2.272
2.033
2.866
1.837
22.164
Employees
-
-
-
-
-
0
0
1
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 -0.6%, from 31.345 euro in the year 2023, to 30.978 euro in 2024.
The Net Profit increased by 20.337 euro, from 1.837 euro in 2023, to 22.164 in the last year.
Check the financial reports for the company - Das Reba Uzlina S.r.l.
Financial Rating - DAS REBA UZLINA S.R.L.
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Financial Rating
Payment Limits - Das Reba Uzlina S.r.l.
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Prob. of insolvency - Das Reba Uzlina S.r.l.
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Insolvency Probability
Financial Reports - Das Reba Uzlina 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 -
Das Reba Uzlina S.r.l. - CUI 42802069
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
42.888
39.246
36.668
33.866
38.443
Current Assets
-
-
-
-
-
42
4.493
6.467
7.763
1.948
Inventories
-
-
-
-
-
0
0
1.621
2.182
0
Receivables
-
-
-
-
-
0
4.007
883
1.339
0
Cash
-
-
-
-
-
42
486
3.964
4.243
1.948
Shareholders Funds
-
-
-
-
-
-2.230
-148
2.717
4.546
36.696
Social Capital
-
-
-
-
-
41
40
41
40
10.052
Debts
-
-
-
-
-
45.161
43.887
40.418
37.083
3.695
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
"5030 - 5030"
CAEN Financial Year
5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.948 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.948 euro.
The company's Equity was valued at
36.696 euro, while total Liabilities amounted to
3.695 euro.
Equity increased by 32.176 euro, from 4.546 euro in 2023, to 36.696 in 2024.
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