The most important financial indicators for the company Rail Way Assets S.r.l. - Unique Identification Number 42574912:
sales in 2023 was
-
euro, registering a net profit of
102.352
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.
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.
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 -
Rail Way Assets S.r.l. - CUI 42574912
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
175.174
62.051
375.381
608.169
Current Assets
-
-
-
-
-
-
123.858
245.433
157.079
341.868
Inventories
-
-
-
-
-
-
2.170
0
0
0
Receivables
-
-
-
-
-
-
91.373
244.912
129.532
227.227
Cash
-
-
-
-
-
-
30.315
521
27.547
114.642
Shareholders Funds
-
-
-
-
-
-
19.640
70.889
-121.418
-18.698
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
270.167
236.858
652.342
967.862
Income in Advance
-
-
-
-
-
-
9.370
0
3.042
2.527
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
"7739 - 7739"
CAEN Financial Year
7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
341.868 euro in 2023 which includes Inventories of
0 euro, Receivables of
227.227 euro and cash availability of
114.642 euro.
The company's Equity was valued at
-18.698 euro, while total Liabilities amounted to
967.862 euro.
Equity increased by 102.352 euro, from -121.418 euro in 2022, to -18.698 in 2023.
The Debt Ratio was 101.7% in the year 2023.
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Comments - Rail Way Assets S.r.l.