The most important financial indicators for the company Puertorico Business Srl - Unique Identification Number 37477808:
sales in 2023 was
14.927
euro, registering a net profit of
-1.410
euro and having an average number of
1
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 increased by 9.9%, from 13.628 euro in the year 2022, to 14.927 euro in 2023.
The Net Profit decreased by -576 euro, from 578 euro in 2022, to 0 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 -
Puertorico Business Srl - CUI 37477808
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
4.815
2.771
799
0
0
0
0
Current Assets
-
-
-
5.377
5.390
13.680
17.383
17.303
4.408
4.227
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
1.182
1.160
1.138
1.107
1.086
3.117
3.189
Cash
-
-
-
4.195
4.230
12.542
16.276
16.217
1.291
1.038
Shareholders Funds
-
-
-
957
7.475
13.358
16.062
14.980
2.837
1.418
Social Capital
-
-
-
131
129
126
124
121
122
121
Debts
-
-
-
9.235
686
1.121
1.129
2.136
1.384
2.622
Income in Advance
-
-
-
0
0
0
191
187
188
187
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
4.227 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.189 euro and cash availability of
1.038 euro.
The company's Equity was valued at
1.418 euro, while total Liabilities amounted to
2.622 euro.
Equity decreased by -1.410 euro, from 2.837 euro in 2022, to 1.418 in 2023.
The Debt Ratio was 62.0% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Puertorico Business Srl