The most important financial indicators for the company Raiana Transport Srl - Unique Identification Number 36152786:
sales in 2023 was
33.036
euro, registering a net profit of
305
euro and having an average number of
3
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 decreased by -17.2%, from 40.009 euro in the year 2022, to 33.036 euro in 2023.
The Net Profit decreased by -3.914 euro, from 4.232 euro in 2022, to 305 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 -
Raiana Transport Srl - CUI 36152786
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
4.707
10.880
1.925
12.332
9.525
3.181
107
0
Current Assets
-
-
859
6.080
6.482
4.193
8.013
15.994
20.012
20.048
Inventories
-
-
0
0
0
79
1.841
1.848
97
97
Receivables
-
-
0
0
10
695
682
859
1.090
11.331
Cash
-
-
859
6.080
6.472
3.418
5.490
13.287
18.825
8.620
Shareholders Funds
-
-
4.583
14.657
6.978
-756
7.521
14.775
19.053
19.301
Social Capital
-
-
45
44
64
63
62
61
61
61
Debts
-
-
983
2.304
1.430
17.281
11.302
5.657
2.326
2.004
Income in Advance
-
-
0
0
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
"4932 - 4932"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.048 euro in 2023 which includes Inventories of
97 euro, Receivables of
11.331 euro and cash availability of
8.620 euro.
The company's Equity was valued at
19.301 euro, while total Liabilities amounted to
2.004 euro.
Equity increased by 305 euro, from 19.053 euro in 2022, to 19.301 in 2023.
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Comments - Raiana Transport Srl