Financial results - RS DINAMIC TRANSGO S.R.L.

Financial Summary - Rs Dinamic Transgo S.r.l.
Unique identification code: 46454269
Registration number: J26/1223/2022
Nace: 4939
Sales - Ron
116.478
Net Profit - Ron
-232
Employees
Open Account
Company Rs Dinamic Transgo S.r.l. with Fiscal Code 46454269 recorded a turnover of 2023 of 116.478, with a net profit of -232 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rs Dinamic Transgo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 58.302 117.133 -
Total Income - EUR - - - - - - - 58.302 117.133 -
Total Expenses - EUR - - - - - - - 45.861 115.711 -
Gross Profit/Loss - EUR - - - - - - - 12.441 1.422 -
Net Profit/Loss - EUR - - - - - - - 12.441 -234 -
Employees - - - - - - - 1 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 101.5%, from 58.302 euro in the year 2022, to 117.133 euro in 2023. The Net Profit decreased by -12.403 euro, from 12.441 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rs Dinamic Transgo S.r.l. - CUI 46454269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 13.478 9.182 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 31 1.555 -
Cash - - - - - - - 13.446 7.627 -
Shareholders Funds - - - - - - - 12.482 80 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 1.078 9.254 -
Income in Advance - - - - - - - 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 9.182 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.555 euro and cash availability of 7.627 euro.
The company's Equity was valued at 80 euro, while total Liabilities amounted to 9.254 euro. Equity decreased by -12.363 euro, from 12.482 euro in 2022, to 80 in 2023.

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