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Financial results - RA-DAV COMPANY S.R.L.

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Financial Summary - Ra-Dav Company S.r.l.
Unique identification code: 15610074
Registration number: J13/2214/2003
Nace: 4711
Sales - Ron
6.500
Net Profit - Ron
-1.968
Employees
1
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Company Ra-Dav Company S.r.l. with Fiscal Code 15610074 recorded a turnover of 2020 of 6.500, with a net profit of -1.968 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ra-Dav Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.456 37.719 32.406 28.989 22.252 6.684 - - - -
Total Income - EUR 29.456 37.716 32.406 28.989 22.252 6.684 - - - -
Total Expenses - EUR 34.665 41.934 30.968 27.461 18.411 8.639 - - - -
Gross Profit/Loss - EUR -5.209 -4.218 1.438 1.528 3.841 -1.955 - - - -
Net Profit/Loss - EUR -6.093 -4.625 1.114 1.238 3.618 -2.024 - - - -
Employees 2 2 2 2 0 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 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.
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 - Ra-Dav Company S.r.l. - CUI 15610074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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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