The most important financial indicators for the company Rad Car Bus S.r.l. - Unique Identification Number 42286537:
sales in 2023 was
5.536
euro, registering a net profit of
-14.282
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rad Car Bus S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
2.303
3.051
5.274
5.536
Total Income - EUR
-
-
-
-
-
-
2.303
3.051
5.274
5.536
Total Expenses - EUR
-
-
-
-
-
-
11.456
16.256
14.015
19.763
Gross Profit/Loss - EUR
-
-
-
-
-
-
-9.152
-13.205
-8.740
-14.227
Net Profit/Loss - EUR
-
-
-
-
-
-
-9.175
-13.236
-8.793
-14.282
Employees
-
-
-
-
-
-
1
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. 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 5.3%, from 5.274 euro in the year 2022, to 5.536 euro in 2023.
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 -
Rad Car Bus S.r.l. - CUI 42286537
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
17.498
11.881
6.673
1.620
Current Assets
-
-
-
-
-
-
1.697
2.177
2.266
3.058
Inventories
-
-
-
-
-
-
27
26
26
0
Receivables
-
-
-
-
-
-
413
404
404
26
Cash
-
-
-
-
-
-
1.257
1.746
1.836
3.032
Shareholders Funds
-
-
-
-
-
-
-9.133
-22.167
-31.029
-45.217
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
28.328
36.224
39.967
49.895
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
"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
3.058 euro in 2023 which includes Inventories of
0 euro, Receivables of
26 euro and cash availability of
3.032 euro.
The company's Equity was valued at
-45.217 euro, while total Liabilities amounted to
49.895 euro.
Equity decreased by -14.282 euro, from -31.029 euro in 2022, to -45.217 in 2023.
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Comments - Rad Car Bus S.r.l.