Financial results - RĂD-DAVION SRL

Financial Summary - Răd-Davion Srl
Unique identification code: 33611566
Registration number: J22/1486/2014
Nace: 4932
Sales - Ron
35.898
Net Profit - Ron
-1.782
Employees
1
Open Account
Company Răd-Davion Srl with Fiscal Code 33611566 recorded a turnover of 2024 of 35.898, with a net profit of -1.782 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Răd-Davion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.574 17.496 16.593 18.725 30.663 22.149 39.526 48.931 37.449 35.898
Total Income - EUR 18.574 17.496 16.593 18.725 30.663 22.149 39.728 48.931 38.055 35.898
Total Expenses - EUR 14.865 16.097 20.368 26.176 19.894 10.862 15.564 34.065 37.189 37.340
Gross Profit/Loss - EUR 3.709 1.399 -3.775 -7.451 10.769 11.287 24.164 14.866 867 -1.442
Net Profit/Loss - EUR 3.151 874 -4.173 -7.639 10.462 11.065 23.767 14.377 486 -1.782
Employees 1 1 3 3 2 3 3 3 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 -3.6%, from 37.449 euro in the year 2023, to 35.898 euro in 2024. The Net Profit decreased by -483 euro, from 486 euro in 2023, 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 - Răd-Davion Srl - CUI 33611566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.086 2.573 1.084 0 0 5.946 4.748 3.596 11.998 9.667
Current Assets 367 775 130 46 2.055 7.088 31.686 47.531 39.588 40.353
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 6.202 31.333 47.045 38.815 34.578
Cash 367 775 130 46 2.055 885 353 486 772 5.775
Shareholders Funds 1.799 2.655 -1.563 -9.173 1.467 12.504 35.993 50.482 50.815 48.749
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.654 694 2.778 9.219 589 529 440 645 771 1.271
Income in Advance 0 0 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.578 euro and cash availability of 5.775 euro.
The company's Equity was valued at 48.749 euro, while total Liabilities amounted to 1.271 euro. Equity decreased by -1.782 euro, from 50.815 euro in 2023, to 48.749 in 2024.

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