The most important financial indicators for the company Robert-Geo Speed Tour S.r.l. - Unique Identification Number 42745680:
sales in 2023 was
144.239
euro, registering a net profit of
40.822
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
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 115.7%, from 67.059 euro in the year 2022, to 144.239 euro in 2023.
The Net Profit increased by 31.616 euro, from 9.234 euro in 2022, to 40.822 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 -
Robert-Geo Speed Tour S.r.l. - CUI 42745680
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
1.508
Current Assets
-
-
-
-
-
-
2.372
6.409
19.196
59.301
Inventories
-
-
-
-
-
-
0
0
0
257
Receivables
-
-
-
-
-
-
0
0
10.217
45.959
Cash
-
-
-
-
-
-
2.372
6.409
8.979
13.085
Shareholders Funds
-
-
-
-
-
-
641
2.925
12.168
45.675
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.731
3.484
7.028
15.134
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.301 euro in 2023 which includes Inventories of
257 euro, Receivables of
45.959 euro and cash availability of
13.085 euro.
The company's Equity was valued at
45.675 euro, while total Liabilities amounted to
15.134 euro.
Equity increased by 33.544 euro, from 12.168 euro in 2022, to 45.675 in 2023.
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Comments - Robert-Geo Speed Tour S.r.l.