The most important financial indicators for the company Radu & Gabi Com Auto S.r.l. - Unique Identification Number 40517449:
sales in 2023 was
40.590
euro, registering a net profit of
-2.067
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 -
Radu & Gabi Com Auto S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
16.082
40.590
Total Income - EUR
-
-
-
-
-
-
-
-
16.142
40.609
Total Expenses - EUR
-
-
-
-
-
-
-
-
17.703
42.270
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-1.561
-1.661
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-1.753
-2.067
Employees
-
-
-
-
-
-
-
-
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 153.2%, from 16.082 euro in the year 2022, to 40.590 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 -
Radu & Gabi Com Auto S.r.l. - CUI 40517449
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
16.419
15.258
Current Assets
-
-
-
-
-
-
-
-
7.329
7.888
Inventories
-
-
-
-
-
-
-
-
87
86
Receivables
-
-
-
-
-
-
-
-
137
3.771
Cash
-
-
-
-
-
-
-
-
7.105
4.031
Shareholders Funds
-
-
-
-
-
-
-
-
-9.507
-11.544
Social Capital
-
-
-
-
-
-
-
-
81
81
Debts
-
-
-
-
-
-
-
-
33.466
35.378
Income in Advance
-
-
-
-
-
-
-
-
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
7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.888 euro in 2023 which includes Inventories of
86 euro, Receivables of
3.771 euro and cash availability of
4.031 euro.
The company's Equity was valued at
-11.544 euro, while total Liabilities amounted to
35.378 euro.
Equity decreased by -2.067 euro, from -9.507 euro in 2022, to -11.544 in 2023.
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Comments - Radu & Gabi Com Auto S.r.l.