The most important financial indicators for the company Rebistella Transport Srl - Unique Identification Number 36822134:
sales in 2022 was
465.476
euro, registering a net profit of
-40.709
euro and having an average number of
4
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.
In the last year of activity, the sales decreased by -18.1%, from 567.976 euro in the year 2021, to 466.892 euro in 2022.
The Net Profit decreased by -15.186 euro, from 15.139 euro in 2021, to 0 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 -
Rebistella Transport Srl - CUI 36822134
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
140
5.122
37.666
74.331
121.995
136.163
121.417
-
Current Assets
-
-
205
10.479
33.726
27.461
42.973
54.727
34.615
-
Inventories
-
-
0
0
0
0
0
0
0
-
Receivables
-
-
0
6.918
29.892
26.956
42.363
55.063
30.625
-
Cash
-
-
205
3.561
3.834
505
611
-336
3.990
-
Shareholders Funds
-
-
18
10.164
12.104
4.091
-607
14.545
-26.243
-
Social Capital
-
-
45
44
43
46
45
44
45
-
Debts
-
-
327
5.437
59.287
98.555
166.855
177.193
182.677
-
Income in Advance
-
-
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
34.615 euro in 2022 which includes Inventories of
0 euro, Receivables of
30.625 euro and cash availability of
3.990 euro.
The company's Equity was valued at
-26.243 euro, while total Liabilities amounted to
182.677 euro.
Equity decreased by -40.833 euro, from 14.545 euro in 2021, to -26.243 in 2022.
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