The most important financial indicators for the company Red Tur Confort Srl - Unique Identification Number 35030195:
sales in 2023 was
15.960
euro, registering a net profit of
-10.592
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 -
Red Tur Confort Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
0
28.614
38.873
42.512
31.044
41.882
46.535
15.960
Total Income - EUR
-
0
0
28.658
38.873
49.907
31.972
41.882
46.535
26.531
Total Expenses - EUR
-
762
3.582
19.449
30.965
39.537
25.611
27.607
37.805
37.123
Gross Profit/Loss - EUR
-
-762
-3.582
9.209
7.908
10.370
6.361
14.275
8.730
-10.592
Net Profit/Loss - EUR
-
-762
-3.582
8.762
7.519
9.923
5.880
14.275
8.730
-10.592
Employees
-
0
0
2
1
2
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 decreased by -65.6%, from 46.535 euro in the year 2022, to 15.960 euro in 2023.
The Net Profit decreased by -8.703 euro, from 8.730 euro in 2022, 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 -
Red Tur Confort Srl - CUI 35030195
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
2.290
5.449
2.246
13.495
8.386
9.828
4.398
22.730
12.979
Current Assets
-
233
23
3.325
6.181
14.057
19.898
14.275
44.964
25.332
Inventories
-
201
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
748
0
0
8.086
27.716
15.217
Cash
-
31
23
3.325
5.433
14.057
19.898
6.189
17.248
10.115
Shareholders Funds
-
-717
-4.291
4.543
7.958
13.091
13.281
14.760
9.216
-10.107
Social Capital
-
45
45
44
430
421
413
404
406
404
Debts
-
3.240
9.763
1.028
11.718
9.353
16.445
3.913
58.477
48.418
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
"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
25.332 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.217 euro and cash availability of
10.115 euro.
The company's Equity was valued at
-10.107 euro, while total Liabilities amounted to
48.418 euro.
Equity decreased by -19.295 euro, from 9.216 euro in 2022, to -10.107 in 2023.
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Comments - Red Tur Confort Srl