The most important financial indicators for the company Rvr Trans Srl - Unique Identification Number 35371753:
sales in 2023 was
16.121
euro, registering a net profit of
-3.271
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
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 -14.0%, from 18.807 euro in the year 2022, to 16.121 euro in 2023.
The Net Profit decreased by -3.477 euro, from 3.488 euro in 2022, to 0 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 -
Rvr Trans Srl - CUI 35371753
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
119
1.902
560
4.866
3.382
2.068
833
108
Current Assets
-
-
2.783
18.980
22.679
14.152
16.406
19.151
17.550
12.446
Inventories
-
-
0
0
0
0
0
0
0
273
Receivables
-
-
1.397
4.146
4.757
7.572
7.600
7.454
7.967
8.096
Cash
-
-
1.386
14.834
17.922
6.581
8.806
11.697
9.584
4.077
Shareholders Funds
-
-
2.148
20.126
22.727
17.817
18.010
20.997
18.061
10.793
Social Capital
-
-
89
88
86
84
83
81
81
81
Debts
-
-
755
756
512
1.202
1.777
222
322
1.761
Income in Advance
-
-
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.446 euro in 2023 which includes Inventories of
273 euro, Receivables of
8.096 euro and cash availability of
4.077 euro.
The company's Equity was valued at
10.793 euro, while total Liabilities amounted to
1.761 euro.
Equity decreased by -7.213 euro, from 18.061 euro in 2022, to 10.793 in 2023.
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