The most important financial indicators for the company Rne Sed 2016 Srl - Unique Identification Number 36310398:
sales in 2023 was
6.710
euro, registering a net profit of
238
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -11.3%, from 7.584 euro in the year 2022, to 6.710 euro in 2023.
The Net Profit decreased by -1.171 euro, from 1.413 euro in 2022, to 238 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 -
Rne Sed 2016 Srl - CUI 36310398
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.823
1.303
800
314
0
0
0
0
Current Assets
-
-
717
10.543
17.283
14.706
14.674
16.744
18.203
9.976
Inventories
-
-
0
0
0
0
0
0
0
263
Receivables
-
-
0
0
12.894
13.908
13.645
13.342
17.439
125
Cash
-
-
717
10.543
4.390
798
1.030
3.402
764
9.588
Shareholders Funds
-
-
-297
9.885
16.376
14.563
14.390
16.448
18.089
9.781
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.837
1.961
1.707
457
284
296
115
194
Income in Advance
-
-
0
0
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
"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
9.976 euro in 2023 which includes Inventories of
263 euro, Receivables of
125 euro and cash availability of
9.588 euro.
The company's Equity was valued at
9.781 euro, while total Liabilities amounted to
194 euro.
Equity decreased by -8.253 euro, from 18.089 euro in 2022, to 9.781 in 2023.
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