Financial results - RHEIN-DANUBE S.R.L.

Financial Summary - Rhein-Danube S.r.l.
Unique identification code: 42202455
Registration number: J14/67/2020
Nace: 4932
Sales - Ron
24.091
Net Profit - Ron
-459
Employee
1
The most important financial indicators for the company Rhein-Danube S.r.l. - Unique Identification Number 42202455: sales in 2023 was 24.091 euro, registering a net profit of -459 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 - Rhein-Danube S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 3.496 10.568 26.140 24.091
Total Income - EUR - - - - - - 3.496 12.748 26.140 24.091
Total Expenses - EUR - - - - - - 3.389 13.390 31.530 24.427
Gross Profit/Loss - EUR - - - - - - 106 -642 -5.390 -337
Net Profit/Loss - EUR - - - - - - 106 -642 -5.390 -459
Employees - - - - - - 1 1 2 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 -7.6%, from 26.140 euro in the year 2022, to 24.091 euro in 2023.

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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 - Rhein-Danube S.r.l. - CUI 42202455

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.904 10.990 7.216 3.397
Current Assets - - - - - - 87 2.293 10.186 18.799
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 4 220 80 1.450
Cash - - - - - - 83 2.072 10.106 17.349
Shareholders Funds - - - - - - 150 -495 -6.107 -6.548
Social Capital - - - - - - 43 42 43 42
Debts - - - - - - 1.842 13.777 23.509 28.744
Income in Advance - - - - - - 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 18.799 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.450 euro and cash availability of 17.349 euro.
The company's Equity was valued at -6.548 euro, while total Liabilities amounted to 28.744 euro. Equity decreased by -459 euro, from -6.107 euro in 2022, to -6.548 in 2023.

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