The most important financial indicators for the company Grand Rio Trans S.r.l. - Unique Identification Number 15807468:
sales in 2023 was
465
euro, registering a net profit of
140
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Grand Rio Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
6.804
11.920
10.663
2.646
0
3.356
465
Total Income - EUR
4.750
0
111
6.804
12.027
10.663
2.646
0
4.370
465
Total Expenses - EUR
0
0
0
1.352
8.650
6.414
1.447
0
3.842
299
Gross Profit/Loss - EUR
4.750
0
111
5.452
3.377
4.249
1.199
0
528
166
Net Profit/Loss - EUR
4.607
0
108
5.247
3.016
3.929
1.120
0
397
140
Employees
0
0
0
1
0
0
0
0
0
0
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.
In the last year of activity, the sales decreased by -86.1%, from 3.356 euro in the year 2022, to 465 euro in 2023.
The Net Profit decreased by -256 euro, from 397 euro in 2022, to 140 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 -
Grand Rio Trans S.r.l. - CUI 15807468
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.968
31.226
30.908
32.104
22.993
16.226
14.471
14.151
3.853
3.841
Current Assets
197
198
304
183
668
201
607
594
336
388
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
197
198
304
183
668
201
607
594
336
388
Shareholders Funds
-7.538
-7.600
-7.415
-2.042
1.011
4.921
5.948
5.816
4.101
4.229
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
38.702
39.025
38.627
34.329
22.650
11.506
9.131
8.928
88
0
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
388 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
388 euro.
The company's Equity was valued at
4.229 euro, while total Liabilities amounted to
0 euro.
Equity increased by 140 euro, from 4.101 euro in 2022, to 4.229 in 2023.
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Comments - Grand Rio Trans S.r.l.