The most important financial indicators for the company Oteliţă Răzvan Transport S.r.l. - Unique Identification Number 41962940:
sales in 2023 was
77.671
euro, registering a net profit of
256
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -11.1%, from 87.593 euro in the year 2022, to 77.671 euro in 2023.
The Net Profit decreased by -6.110 euro, from 6.385 euro in 2022, to 256 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 -
Oteliţă Răzvan Transport S.r.l. - CUI 41962940
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
7.342
16.799
12.848
8.853
Current Assets
-
-
-
-
-
-
9.022
5.236
14.072
16.086
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
7.384
684
3.491
18.933
Cash
-
-
-
-
-
-
1.638
4.552
10.581
-2.847
Shareholders Funds
-
-
-
-
-
-
630
1.754
8.144
8.375
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
15.753
20.280
18.775
16.564
Income in Advance
-
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.086 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.933 euro and cash availability of
-2.847 euro.
The company's Equity was valued at
8.375 euro, while total Liabilities amounted to
16.564 euro.
Equity increased by 255 euro, from 8.144 euro in 2022, to 8.375 in 2023.
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