The most important financial indicators for the company Royal Minibus S.r.l. - Unique Identification Number 39834044:
sales in 2021 was
-
euro, registering a net profit of
-38.910
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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.
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 -
Royal Minibus S.r.l. - CUI 39834044
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
14.526
9.866
5.359
-
-
Current Assets
-
-
-
-
-
4.735
5.533
10.897
-
-
Inventories
-
-
-
-
-
0
0
5.110
-
-
Receivables
-
-
-
-
-
3.826
3.590
4.280
-
-
Cash
-
-
-
-
-
908
1.943
1.508
-
-
Shareholders Funds
-
-
-
-
-
970
-24.095
-62.468
-
-
Social Capital
-
-
-
-
-
11.706
11.484
11.229
-
-
Debts
-
-
-
-
-
18.290
39.493
78.725
-
-
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.897 euro in 2021 which includes Inventories of
5.110 euro, Receivables of
4.280 euro and cash availability of
1.508 euro.
The company's Equity was valued at
-62.468 euro, while total Liabilities amounted to
78.725 euro.
Equity decreased by -38.908 euro, from -24.095 euro in 2020, to -62.468 in 2021.
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Comments - Royal Minibus S.r.l.