Financial results - RĂD-DAVION SRL

Financial Summary - Răd-Davion Srl
Unique identification code: 33611566
Registration number: J22/1486/2014
Nace: 4932
Sales - Ron
37.449
Net Profit - Ron
486
Employee
The most important financial indicators for the company Răd-Davion Srl - Unique Identification Number 33611566: sales in 2023 was 37.449 euro, registering a net profit of 486 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Răd-Davion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.382 18.574 17.496 16.593 18.725 30.663 22.149 39.526 48.931 37.449
Total Income - EUR 2.382 18.574 17.496 16.593 18.725 30.663 22.149 39.728 48.931 38.055
Total Expenses - EUR 3.696 14.865 16.097 20.368 26.176 19.894 10.862 15.564 34.065 37.189
Gross Profit/Loss - EUR -1.315 3.709 1.399 -3.775 -7.451 10.769 11.287 24.164 14.866 867
Net Profit/Loss - EUR -1.386 3.151 874 -4.173 -7.639 10.462 11.065 23.767 14.377 486
Employees 0 1 1 3 3 2 3 3 3 0
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 -23.2%, from 48.931 euro in the year 2022, to 37.449 euro in 2023. The Net Profit decreased by -13.847 euro, from 14.377 euro in 2022, to 486 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Răd-Davion Srl - CUI 33611566

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.525 4.086 2.573 1.084 0 0 5.946 4.748 3.596 11.998
Current Assets 874 367 775 130 46 2.055 7.088 31.686 47.531 39.588
Inventories 307 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 6.202 31.333 47.045 38.815
Cash 568 367 775 130 46 2.055 885 353 486 772
Shareholders Funds -1.341 1.799 2.655 -1.563 -9.173 1.467 12.504 35.993 50.482 50.815
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.741 2.654 694 2.778 9.219 589 529 440 645 771
Income in Advance 0 0 0 0 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 "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 39.588 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.815 euro and cash availability of 772 euro.
The company's Equity was valued at 50.815 euro, while total Liabilities amounted to 771 euro. Equity increased by 486 euro, from 50.482 euro in 2022, to 50.815 in 2023.

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