The most important financial indicators for the company Rav Mihai Trans Srl - Unique Identification Number 35200346:
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rav Mihai Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
1.429
16.339
10.485
9.853
11.162
13.986
485
0
0
Total Income - EUR
-
1.429
16.339
10.485
9.853
11.162
13.986
485
0
0
Total Expenses - EUR
-
338
6.748
6.105
6.613
14.146
13.304
2.975
103
0
Gross Profit/Loss - EUR
-
1.091
9.591
4.380
3.240
-2.984
682
-2.490
-103
0
Net Profit/Loss - EUR
-
1.048
9.101
4.137
3.008
-3.090
544
-2.504
-103
0
Employees
-
0
1
1
1
1
1
1
0
0
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 -
Rav Mihai Trans Srl - CUI 35200346
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
1.667
10.366
14.737
17.457
15.053
15.750
12.554
11.542
11.507
Inventories
-
684
677
666
0
0
0
0
0
0
Receivables
-
364
1.309
2.380
2.622
2.820
2.084
2.038
2.044
2.038
Cash
-
619
8.380
11.691
14.836
12.233
13.666
10.516
9.498
9.469
Shareholders Funds
-
1.093
10.183
14.147
16.895
13.477
14.324
11.502
11.434
11.400
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
575
184
590
563
1.576
1.426
1.052
107
107
Income in Advance
-
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
11.507 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.038 euro and cash availability of
9.469 euro.
The company's Equity was valued at
11.400 euro, while total Liabilities amounted to
107 euro.
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Comments - Rav Mihai Trans Srl