The most important financial indicators for the company Real Reise - Transport Srl - Unique Identification Number 36484432:
sales in 2023 was
1.033.713
euro, registering a net profit of
333.279
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Real Reise - Transport Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
215.800
610.666
665.121
453.333
822.879
1.143.072
1.033.713
Total Income - EUR
-
-
0
216.160
610.903
887.994
470.329
984.281
1.250.826
1.316.340
Total Expenses - EUR
-
-
3.433
83.723
373.423
836.198
426.920
795.754
794.620
932.376
Gross Profit/Loss - EUR
-
-
-3.433
132.436
237.480
51.796
43.409
188.527
456.206
383.964
Net Profit/Loss - EUR
-
-
-3.433
130.275
231.373
42.924
39.187
180.016
431.556
333.279
Employees
-
-
1
5
20
19
20
23
23
21
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 -9.3%, from 1.143.072 euro in the year 2022, to 1.033.713 euro in 2023.
The Net Profit decreased by -96.968 euro, from 431.556 euro in 2022, to 333.279 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 -
Real Reise - Transport Srl - CUI 36484432
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
344
349.780
3.580.672
3.118.677
2.977.963
3.366.013
3.192.637
2.906.649
Current Assets
-
-
1.256
131.704
418.865
654.772
1.093.524
635.728
604.805
1.111.585
Inventories
-
-
0
0
69.350
6.379
55.822
57.332
60.509
69.254
Receivables
-
-
3
20.771
287.348
609.869
563.196
368.067
288.125
381.834
Cash
-
-
1.253
110.934
62.167
33.253
55.856
205.257
256.171
660.497
Shareholders Funds
-
-
-3.211
127.119
3.536.079
3.510.523
3.483.160
3.585.934
3.449.504
3.772.323
Social Capital
-
-
223
219
2.629.849
2.578.919
2.530.028
2.473.923
2.481.598
2.474.073
Debts
-
-
4.810
354.366
463.458
262.925
248.292
152.356
130.381
84.143
Income in Advance
-
-
0
0
0
0
340.036
263.452
217.557
161.768
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.111.585 euro in 2023 which includes Inventories of
69.254 euro, Receivables of
381.834 euro and cash availability of
660.497 euro.
The company's Equity was valued at
3.772.323 euro, while total Liabilities amounted to
84.143 euro.
Equity increased by 333.279 euro, from 3.449.504 euro in 2022, to 3.772.323 in 2023.
The Debt Ratio was 2.1% in the year 2023.
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Comments - Real Reise - Transport Srl