Financial results - RNA SOLUTION S.R.L.

Financial Summary - Rna Solution S.r.l.
Unique identification code: 41882612
Registration number: J13/3721/2019
Nace: 4941
Sales - Ron
30.407
Net Profit - Ron
-8.507
Employee
The most important financial indicators for the company Rna Solution S.r.l. - Unique Identification Number 41882612: sales in 2023 was 30.407 euro, registering a net profit of -8.507 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rna Solution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 9.515 17.401 33.799 30.407
Total Income - EUR - - - - - 0 9.515 17.401 34.387 30.425
Total Expenses - EUR - - - - - 400 8.044 25.014 42.563 38.932
Gross Profit/Loss - EUR - - - - - -400 1.471 -7.613 -8.176 -8.507
Net Profit/Loss - EUR - - - - - -400 1.190 -8.135 -9.184 -8.507
Employees - - - - - 1 1 1 0 0
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 -9.8%, from 33.799 euro in the year 2022, to 30.407 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 - Rna Solution S.r.l. - CUI 41882612

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 141 5.173 4.398 4.850 9.574
Inventories - - - - - 0 0 25 0 0
Receivables - - - - - 67 295 3.999 4.592 6.370
Cash - - - - - 74 4.878 374 257 3.204
Shareholders Funds - - - - - -358 839 -7.314 -16.521 -24.979
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 499 4.334 11.713 21.371 34.553
Income in Advance - - - - - 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 9.574 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.370 euro and cash availability of 3.204 euro.
The company's Equity was valued at -24.979 euro, while total Liabilities amounted to 34.553 euro. Equity decreased by -8.507 euro, from -16.521 euro in 2022, to -24.979 in 2023.

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