The most important financial indicators for the company Run & Fly Dracula S.r.l. - Unique Identification Number 39106334:
sales in 2023 was
457.889
euro, registering a net profit of
3.436
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -17.6%, from 557.162 euro in the year 2022, to 457.889 euro in 2023.
The Net Profit increased by 3.436 euro, from 0 euro in 2022, to 3.436 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 -
Run & Fly Dracula S.r.l. - CUI 39106334
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
11.172
68.077
47.681
101.784
68.030
41.650
Current Assets
-
-
-
-
31.154
41.418
105.806
116.402
183.308
225.215
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
14.944
36.964
31.948
65.746
86.193
197.536
Cash
-
-
-
-
16.210
4.454
73.858
50.657
97.115
27.679
Shareholders Funds
-
-
-
-
20.429
48.566
107.631
111.498
85.418
87.584
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
21.898
60.929
45.856
106.689
165.920
179.281
Income in Advance
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
225.215 euro in 2023 which includes Inventories of
0 euro, Receivables of
197.536 euro and cash availability of
27.679 euro.
The company's Equity was valued at
87.584 euro, while total Liabilities amounted to
179.281 euro.
Equity increased by 2.425 euro, from 85.418 euro in 2022, to 87.584 in 2023.
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Comments - Run & Fly Dracula S.r.l.