Financial results - RAYBECA CAR S.R.L.

Financial Summary - Raybeca Car S.r.l.
Unique identification code: 41855839
Registration number: J22/3418/2019
Nace: 4932
Sales - Ron
32.248
Net Profit - Ron
11.418
Employee
1
The most important financial indicators for the company Raybeca Car S.r.l. - Unique Identification Number 41855839: sales in 2023 was 32.248 euro, registering a net profit of 11.418 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raybeca Car S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 972 24.756 25.566 26.131 32.248
Total Income - EUR - - - - - 972 24.756 25.566 26.131 32.248
Total Expenses - EUR - - - - - 3.192 15.762 17.684 22.312 20.540
Gross Profit/Loss - EUR - - - - - -2.219 8.994 7.882 3.819 11.708
Net Profit/Loss - EUR - - - - - -2.226 8.824 7.853 3.563 11.418
Employees - - - - - 0 1 1 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 23.8%, from 26.131 euro in the year 2022, to 32.248 euro in 2023. The Net Profit increased by 7.866 euro, from 3.563 euro in 2022, to 11.418 in the last year.

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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 - Raybeca Car S.r.l. - CUI 41855839

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 11.279 7.272 3.401 0 0
Current Assets - - - - - 80 60 11.946 23.559 19.682
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 11.684 22.662 10.727
Cash - - - - - 80 60 262 896 8.955
Shareholders Funds - - - - - -2.184 6.681 14.386 3.612 15.019
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 13.543 650 960 20.224 4.948
Income in Advance - - - - - 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 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.682 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.727 euro and cash availability of 8.955 euro.
The company's Equity was valued at 15.019 euro, while total Liabilities amounted to 4.948 euro. Equity increased by 11.418 euro, from 3.612 euro in 2022, to 15.019 in 2023.

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