The most important financial indicators for the company Ra-Dav Company S.r.l. - Unique Identification Number 15610074:
sales in 2020 was
6.537
euro, registering a net profit of
-1.979
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -69.4%, from 22.252 euro in the year 2019, to 6.684 euro in 2020.
The Net Profit decreased by -3.550 euro, from 3.618 euro in 2019, 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 -
Ra-Dav Company S.r.l. - CUI 15610074
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
797
789
775
761
746
732
-
-
-
Current Assets
-
93.917
107.836
94.140
85.535
78.145
75.196
-
-
-
Inventories
-
87.590
99.501
85.221
74.477
67.540
61.711
-
-
-
Receivables
-
5.990
7.916
8.609
10.727
10.537
13.433
-
-
-
Cash
-
337
419
310
331
67
52
-
-
-
Shareholders Funds
-
-12.518
-17.016
-15.613
-14.088
-10.197
-12.027
-
-
-
Social Capital
-
45
45
44
43
42
41
-
-
-
Debts
-
107.289
125.696
110.584
100.384
89.088
87.955
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.196 euro in 2020 which includes Inventories of
61.711 euro, Receivables of
13.433 euro and cash availability of
52 euro.
The company's Equity was valued at
-12.027 euro, while total Liabilities amounted to
87.955 euro.
Equity decreased by -2.024 euro, from -10.197 euro in 2019, to -12.027 in 2020.
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Comments - Ra-Dav Company S.r.l.