Financial results - RIHANNA SELTRANS S.R.L.

Financial Summary - Rihanna Seltrans S.r.l.
Unique identification code: 40168020
Registration number: J32/1639/2018
Nace: 4941
Sales - Ron
42.674
Net Profit - Ron
-9.082
Employee
1
The most important financial indicators for the company Rihanna Seltrans S.r.l. - Unique Identification Number 40168020: sales in 2023 was 42.674 euro, registering a net profit of -9.082 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rihanna Seltrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 93.060 297.382 257.236 119.022 42.674
Total Income - EUR - - - - 0 93.807 302.812 261.954 122.902 59.006
Total Expenses - EUR - - - - 1.175 88.398 261.812 290.040 134.479 67.704
Gross Profit/Loss - EUR - - - - -1.175 5.409 40.999 -28.087 -11.577 -8.698
Net Profit/Loss - EUR - - - - -1.175 4.640 38.472 -30.322 -12.785 -9.082
Employees - - - - 1 1 3 4 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 -64.0%, from 119.022 euro in the year 2022, to 42.674 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rihanna Seltrans S.r.l. - CUI 40168020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 19.327 14.688 10.705 6.139 829 50.774
Current Assets - - - - 5.395 14.229 100.469 37.455 30.731 16.701
Inventories - - - - 0 0 0 0 726 0
Receivables - - - - 1.148 12.498 82.227 30.644 20.719 15.089
Cash - - - - 4.248 1.731 18.243 6.811 9.286 1.611
Shareholders Funds - - - - -1.132 3.530 41.934 -6.329 -19.134 -28.157
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 25.854 25.387 69.240 49.923 50.694 95.633
Income in Advance - - - - 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 16.701 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.089 euro and cash availability of 1.611 euro.
The company's Equity was valued at -28.157 euro, while total Liabilities amounted to 95.633 euro. Equity decreased by -9.082 euro, from -19.134 euro in 2022, to -28.157 in 2023.

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