The most important financial indicators for the company Transfer Rapid Limited Londra Sucursala Bucuresti - Unique Identification Number 30384612:
sales in 2018 was
1.888.789
euro, registering a net profit of
157.735
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Alte intermedieri financiare n.c.a. having the NACE code 6499.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transfer Rapid Limited Londra Sucursala Bucuresti
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
784.859
1.186.675
1.356.267
3.461.221
2.007.714
-
-
-
-
-
Total Income - EUR
877.348
1.396.973
1.609.937
6.271.233
4.473.258
-
-
-
-
-
Total Expenses - EUR
814.684
1.213.280
1.499.611
6.090.613
4.277.080
-
-
-
-
-
Gross Profit/Loss - EUR
62.664
183.693
110.326
180.620
196.178
-
-
-
-
-
Net Profit/Loss - EUR
51.698
152.739
91.999
153.482
167.666
-
-
-
-
-
Employees
18
17
21
21
21
-
-
-
-
-
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 -40.9%, from 3.461.221 euro in the year 2017, to 2.007.714 euro in 2018.
The Net Profit increased by 17.001 euro, from 153.482 euro in 2017, to 167.666 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 -
Transfer Rapid Limited Londra Sucursala Bucuresti - CUI 30384612
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
103.592
165.793
169.459
596.144
546.169
-
-
-
-
-
Current Assets
1.075.413
635.386
601.136
2.545.681
6.463.811
-
-
-
-
-
Inventories
16.689
16.829
16.657
8.791
5.625
-
-
-
-
-
Receivables
203.572
273.703
369.610
63.065
718.138
-
-
-
-
-
Cash
855.152
344.855
214.869
2.473.826
5.740.048
-
-
-
-
-
Shareholders Funds
71.091
224.423
314.141
462.308
621.490
-
-
-
-
-
Social Capital
0
0
0
0
0
-
-
-
-
-
Debts
1.110.715
580.770
462.086
2.686.903
6.407.603
-
-
-
-
-
Income in Advance
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
"6499 - 6499"
CAEN Financial Year
6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.463.811 euro in 2018 which includes Inventories of
5.625 euro, Receivables of
718.138 euro and cash availability of
5.740.048 euro.
The company's Equity was valued at
621.490 euro, while total Liabilities amounted to
6.407.603 euro.
Equity increased by 167.666 euro, from 462.308 euro in 2017, to 621.490 in 2018.
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