Financial results - RADA TOP PAVAJ S.R.L.

Financial Summary - Rada Top Pavaj S.r.l.
Unique identification code: 44903159
Registration number: J20/1399/2021
Nace: 2361
Sales - Ron
49.235
Net Profit - Ron
-562
Employee
2
The most important financial indicators for the company Rada Top Pavaj S.r.l. - Unique Identification Number 44903159: sales in 2023 was 49.235 euro, registering a net profit of -562 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rada Top Pavaj S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 9.349 5.101 49.235
Total Income - EUR - - - - - - - 9.349 5.101 49.235
Total Expenses - EUR - - - - - - - 3.345 35.991 49.305
Gross Profit/Loss - EUR - - - - - - - 6.004 -30.890 -70
Net Profit/Loss - EUR - - - - - - - 5.911 -30.941 -562
Employees - - - - - - - 0 2 2
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 increased by 868.2%, from 5.101 euro in the year 2022, to 49.235 euro in 2023.

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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 - Rada Top Pavaj S.r.l. - CUI 44903159

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 7.089 7.067
Current Assets - - - - - - - 9.044 10.588 45.709
Inventories - - - - - - - 0 7.367 21.643
Receivables - - - - - - - 3.447 2.056 19.946
Cash - - - - - - - 5.598 1.164 4.120
Shareholders Funds - - - - - - - 5.911 -24.971 -25.457
Social Capital - - - - - - - 0 41 40
Debts - - - - - - - 3.133 42.648 78.234
Income in Advance - - - - - - - 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.709 euro in 2023 which includes Inventories of 21.643 euro, Receivables of 19.946 euro and cash availability of 4.120 euro.
The company's Equity was valued at -25.457 euro, while total Liabilities amounted to 78.234 euro. Equity decreased by -562 euro, from -24.971 euro in 2022, to -25.457 in 2023.

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