The most important financial indicators for the company Riniela Trans S.r.l. - Unique Identification Number 42165624:
sales in 2023 was
166.902
euro, registering a net profit of
-15.215
euro and having an average number of
2
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 increased by 51.0%, from 110.867 euro in the year 2022, to 166.902 euro in 2023.
The Net Profit decreased by -2.192 euro, from 2.199 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 -
Riniela Trans S.r.l. - CUI 42165624
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
6.212
18.437
13.296
8.133
Current Assets
-
-
-
-
-
-
7.266
22.636
19.044
25.960
Inventories
-
-
-
-
-
-
0
236
3.538
1.654
Receivables
-
-
-
-
-
-
121
13.595
7.687
18.464
Cash
-
-
-
-
-
-
7.145
8.803
7.820
5.841
Shareholders Funds
-
-
-
-
-
-
213
448
215
-15.000
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
13.273
40.738
32.134
49.437
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
"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
25.960 euro in 2023 which includes Inventories of
1.654 euro, Receivables of
18.464 euro and cash availability of
5.841 euro.
The company's Equity was valued at
-15.000 euro, while total Liabilities amounted to
49.437 euro.
Equity decreased by -15.215 euro, from 215 euro in 2022, to -15.000 in 2023.
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Comments - Riniela Trans S.r.l.