The most important financial indicators for the company Rio Expres Ads S.r.l. - Unique Identification Number 43911137:
sales in 2023 was
74.004
euro, registering a net profit of
30.945
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 -16.9%, from 89.335 euro in the year 2022, to 74.004 euro in 2023.
The Net Profit increased by 4.165 euro, from 26.861 euro in 2022, to 30.945 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 -
Rio Expres Ads S.r.l. - CUI 43911137
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
49.305
49.458
49.308
Current Assets
-
-
-
-
-
-
-
4.206
58.485
24.242
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
1.701
7.291
19.339
Cash
-
-
-
-
-
-
-
2.505
51.194
4.903
Shareholders Funds
-
-
-
-
-
-
-
-13.906
12.913
43.819
Social Capital
-
-
-
-
-
-
-
81
81
81
Debts
-
-
-
-
-
-
-
67.416
95.030
29.731
Income in Advance
-
-
-
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.242 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.339 euro and cash availability of
4.903 euro.
The company's Equity was valued at
43.819 euro, while total Liabilities amounted to
29.731 euro.
Equity increased by 30.945 euro, from 12.913 euro in 2022, to 43.819 in 2023.
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Comments - Rio Expres Ads S.r.l.