The most important financial indicators for the company Ralisa Trans S.r.l. - Unique Identification Number 14276333:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -
Ralisa Trans S.r.l. - CUI 14276333
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.439
1.003
549
107
0
0
0
0
0
0
Current Assets
8.379
9.632
12.036
3.891
2.923
2.971
0
0
0
0
Inventories
5.322
4.474
2.948
2.433
2.670
2.792
0
0
0
0
Receivables
112
47
4
252
8
11
0
0
0
0
Cash
2.945
5.111
9.083
1.206
245
167
0
0
0
0
Shareholders Funds
-12.041
-13.980
-14.986
-12.247
-14.260
-14.527
-16.355
-15.992
-16.042
-15.993
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.859
24.616
27.571
16.245
17.182
17.498
16.355
15.992
16.042
15.993
Income in Advance
0
0
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
"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
0 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-15.993 euro, while total Liabilities amounted to
15.993 euro.
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