Financial results - FLOTA RAV-DAV S.R.L.

Financial Summary - Flota Rav-Dav S.r.l.
Unique identification code: 46624851
Registration number: J26/1460/2022
Nace: 4939
Sales - Ron
21.034
Net Profit - Ron
3.747
Employees
1
Open Account
Company Flota Rav-Dav S.r.l. with Fiscal Code 46624851 recorded a turnover of 2024 of 21.034, with a net profit of 3.747 and having an average number of employees of 1. 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 - Flota Rav-Dav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.423 20.575 21.034
Total Income - EUR - - - - - - - 2.423 20.575 21.034
Total Expenses - EUR - - - - - - - 1.585 12.588 17.087
Gross Profit/Loss - EUR - - - - - - - 838 7.987 3.947
Net Profit/Loss - EUR - - - - - - - 814 7.808 3.747
Employees - - - - - - - 1 1 1
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 increased by 2.8%, from 20.575 euro in the year 2023, to 21.034 euro in 2024. The Net Profit decreased by -4.017 euro, from 7.808 euro in 2023, to 3.747 in the last year.
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 - Flota Rav-Dav S.r.l. - CUI 46624851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 171 77 0
Current Assets - - - - - - - 1.518 8.467 4.101
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 220 4.073 92
Cash - - - - - - - 1.298 4.393 4.009
Shareholders Funds - - - - - - - 855 7.856 3.795
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 916 1.392 1.058
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.101 euro in 2024 which includes Inventories of 0 euro, Receivables of 92 euro and cash availability of 4.009 euro.
The company's Equity was valued at 3.795 euro, while total Liabilities amounted to 1.058 euro. Equity decreased by -4.017 euro, from 7.856 euro in 2023, to 3.795 in 2024.

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