Financial results - RYB MULTIMODAL TRUCK S.R.L.

Financial Summary - Ryb Multimodal Truck S.r.l.
Unique identification code: 45355160
Registration number: J36/798/2021
Nace: 4941
Sales - Ron
32.626
Net Profit - Ron
-8.953
Employees
2
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Company Ryb Multimodal Truck S.r.l. with Fiscal Code 45355160 recorded a turnover of 2024 of 32.626, with a net profit of -8.953 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ryb Multimodal Truck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 32.626
Total Income - EUR - - - - - - - 0 0 32.626
Total Expenses - EUR - - - - - - - 424 1.665 41.579
Gross Profit/Loss - EUR - - - - - - - -424 -1.665 -8.953
Net Profit/Loss - EUR - - - - - - - -424 -1.665 -8.953
Employees - - - - - - - 0 0 2
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.
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 - Ryb Multimodal Truck S.r.l. - CUI 45355160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 19.686 14.578
Current Assets - - - - - - - 118 6.752 20.320
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 115 4.019 10.735
Cash - - - - - - - 3 2.732 9.585
Shareholders Funds - - - - - - - -612 -2.275 -11.215
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 730 28.713 46.114
Income in Advance - - - - - - - 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 "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 20.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.735 euro and cash availability of 9.585 euro.
The company's Equity was valued at -11.215 euro, while total Liabilities amounted to 46.114 euro. Equity decreased by -8.953 euro, from -2.275 euro in 2023, to -11.215 in 2024.

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