The most important financial indicators for the company Rs Expedia Transport Srl - Unique Identification Number 31062356:
sales in 2023 was
137.514
euro, registering a net profit of
66.254
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
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 259.7%, from 38.349 euro in the year 2022, to 137.514 euro in 2023.
The Net Profit increased by 58.094 euro, from 8.184 euro in 2022, to 66.254 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 -
Rs Expedia Transport Srl - CUI 31062356
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
874
576
336
239
30.083
29.470
138.965
131.407
127.586
122.587
Current Assets
12.999
53.715
92.321
186.416
84.430
140.036
33.678
37.089
16.740
51.867
Inventories
4
283
0
0
0
0
0
0
0
0
Receivables
7.266
27.327
44.839
38.817
76.734
48.996
14.387
15.242
7.562
36.070
Cash
5.729
26.105
47.483
147.600
7.696
91.040
19.291
21.846
9.178
15.797
Shareholders Funds
11.459
47.816
77.123
182.478
100.181
160.559
167.434
160.802
140.846
171.557
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.508
6.492
15.587
4.229
14.348
8.981
5.243
7.757
3.531
2.928
Income in Advance
0
0
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.867 euro in 2023 which includes Inventories of
0 euro, Receivables of
36.070 euro and cash availability of
15.797 euro.
The company's Equity was valued at
171.557 euro, while total Liabilities amounted to
2.928 euro.
Equity increased by 31.138 euro, from 140.846 euro in 2022, to 171.557 in 2023.
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