The most important financial indicators for the company Radi Yann Trans Srl - Unique Identification Number 29980549:
sales in 2023 was
96.363
euro, registering a net profit of
-5.619
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Radi Yann Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
38.679
50.350
-
-
-
-
44.970
55.378
117.795
96.363
Total Income - EUR
40.110
52.164
-
-
-
-
45.661
55.770
119.985
98.620
Total Expenses - EUR
51.477
52.188
-
-
-
-
61.829
79.001
141.325
103.275
Gross Profit/Loss - EUR
-11.368
-24
-
-
-
-
-16.168
-23.231
-21.340
-4.655
Net Profit/Loss - EUR
-12.529
-1.535
-
-
-
-
-16.611
-23.784
-22.518
-5.619
Employees
1
1
-
-
-
-
1
1
0
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 decreased by -17.9%, from 117.795 euro in the year 2022, to 96.363 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 -
Radi Yann Trans Srl - CUI 29980549
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.221
22.883
-
-
-
-
30.215
17.579
4.783
645
Current Assets
8.966
20.620
-
-
-
-
44.168
34.457
106.627
125.599
Inventories
13
7.412
-
-
-
-
17.533
18.745
51.684
115.829
Receivables
5.825
4.979
-
-
-
-
1.527
4.001
38.727
2.979
Cash
3.127
8.230
-
-
-
-
25.108
11.712
16.216
6.790
Shareholders Funds
-25.127
-26.872
-
-
-
-
-32.308
-55.376
-78.066
-83.448
Social Capital
45
45
-
-
-
-
41
40
41
40
Debts
69.974
71.433
-
-
-
-
106.806
109.138
189.708
210.338
Income in Advance
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
"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
125.599 euro in 2023 which includes Inventories of
115.829 euro, Receivables of
2.979 euro and cash availability of
6.790 euro.
The company's Equity was valued at
-83.448 euro, while total Liabilities amounted to
210.338 euro.
Equity decreased by -5.619 euro, from -78.066 euro in 2022, to -83.448 in 2023.
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Comments - Radi Yann Trans Srl