Company Rs Royal Transfer S.r.l. with Fiscal Code 36267522
recorded a turnover of 2024 of
20.643,
with a net profit of
-5.404
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 Royal Transfer S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
48.689
112.965
15.214
7.009
3.964
11.804
19.769
24.340
20.643
Total Income - EUR
-
48.689
117.371
15.214
7.009
3.964
11.804
21.564
24.340
25.711
Total Expenses - EUR
-
41.086
101.647
3.295
14.677
8.432
17.733
23.378
23.233
31.115
Gross Profit/Loss - EUR
-
7.603
15.724
11.919
-7.668
-4.468
-5.930
-1.814
1.106
-5.404
Net Profit/Loss - EUR
-
7.116
14.550
11.463
-7.878
-4.587
-6.284
-2.461
1.106
-5.404
Employees
-
5
18
0
0
0
0
0
0
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 decreased by -14.7%, from 24.340 euro in the year 2023, to 20.643 euro in 2024.
The Net Profit decreased by -1.100 euro, from 1.106 euro in 2023, to 0 in the last year.
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Financial Rating - RS ROYAL TRANSFER S.R.L.
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Financial Rating
Payment Limits - Rs Royal Transfer S.r.l.
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Prob. of insolvency - Rs Royal Transfer S.r.l.
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Insolvency Probability
Financial Reports - Rs Royal Transfer S.r.l.
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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 Royal Transfer S.r.l. - CUI 36267522
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
3.568
994
975
22.348
17.398
22.500
16.541
13.880
24.497
Current Assets
-
23.667
20.127
10.804
8.722
7.926
7.586
6.725
6.085
3.162
Inventories
-
5.264
0
706
0
0
0
0
1.186
0
Receivables
-
2.390
5.937
5.896
8.630
7.733
7.226
5.986
2.685
2.425
Cash
-
16.013
14.189
4.202
92
193
360
738
2.214
736
Shareholders Funds
-
7.161
14.594
11.506
3.404
-1.247
-7.503
-10.201
-13.132
-18.463
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
20.075
6.526
273
27.665
26.571
37.590
33.466
33.097
47.358
Income in Advance
-
0
0
0
0
0
0
0
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
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.162 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.425 euro and cash availability of
736 euro.
The company's Equity was valued at
-18.463 euro, while total Liabilities amounted to
47.358 euro.
Equity decreased by -5.404 euro, from -13.132 euro in 2023, to -18.463 in 2024.
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Comments - Rs Royal Transfer S.r.l.