The most important financial indicators for the company Inter Raid Lux Srl - Unique Identification Number 30641783:
sales in 2023 was
43.748
euro, registering a net profit of
22.280
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -10.5%, from 49.033 euro in the year 2022, to 43.748 euro in 2023.
The Net Profit decreased by -5.793 euro, from 28.158 euro in 2022, to 22.280 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 -
Inter Raid Lux Srl - CUI 30641783
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.463
5.177
2.799
23.281
18.019
10.573
5.187
4.790
3.109
1.409
Current Assets
1.337
350
4.754
2.699
502
6.311
18.176
28.650
26.664
23.504
Inventories
12
12
12
0
0
0
0
0
0
0
Receivables
0
0
48
0
0
0
16.539
26.280
26.361
15.334
Cash
1.325
338
4.694
2.699
502
6.311
1.637
2.370
303
8.170
Shareholders Funds
1.303
3.002
7.040
166
4.077
10.868
22.115
32.931
28.747
23.253
Social Capital
56
56
56
72
71
70
68
67
67
67
Debts
7.497
2.524
513
25.814
14.444
6.016
1.247
509
1.026
1.660
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
"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
23.504 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.334 euro and cash availability of
8.170 euro.
The company's Equity was valued at
23.253 euro, while total Liabilities amounted to
1.660 euro.
Equity decreased by -5.407 euro, from 28.747 euro in 2022, to 23.253 in 2023.
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