Financial results - RADVAL COM SRL

Financial Summary - Radval Com Srl
Unique identification code: 29139652
Registration number: J34/602/2011
Nace: 4932
Sales - Ron
3.526
Net Profit - Ron
-1.259
Employees
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Company Radval Com Srl with Fiscal Code 29139652 recorded a turnover of 2024 of 3.526, with a net profit of -1.259 and having an average number of employees of - . 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 - Radval Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.145 5.106 4.552 5.365 13.647 11.686 13.523 15.748 3.340 3.526
Total Income - EUR 5.321 5.106 4.552 5.365 13.647 11.686 13.523 15.748 3.542 3.526
Total Expenses - EUR 8.045 2.933 2.812 3.314 2.137 2.999 3.700 8.594 5.572 4.785
Gross Profit/Loss - EUR -2.724 2.173 1.741 2.051 11.510 8.687 9.823 7.154 -2.030 -1.259
Net Profit/Loss - EUR -2.884 2.020 1.604 1.919 11.100 8.351 9.417 6.944 -2.030 -1.259
Employees 2 1 1 1 0 0 0 1 0 0
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 increased by 6.1%, from 3.340 euro in the year 2023, to 3.526 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RADVAL COM SRL

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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 - Radval Com Srl - CUI 29139652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 675 668 657 645 632 620 606 608 7.076 7.036
Current Assets 323 273 968 394 11.592 18.674 26.843 33.977 25.175 23.846
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 46 39 42 94 92 91 236 112 132 202
Cash 277 234 926 300 11.500 18.583 26.607 33.865 25.043 23.643
Shareholders Funds -7.348 -5.254 -3.561 -1.577 9.555 17.725 26.749 33.776 31.644 30.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.346 6.195 5.186 2.615 2.670 1.569 700 809 606 674
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 23.846 euro in 2024 which includes Inventories of 0 euro, Receivables of 202 euro and cash availability of 23.643 euro.
The company's Equity was valued at 30.208 euro, while total Liabilities amounted to 674 euro. Equity decreased by -1.259 euro, from 31.644 euro in 2023, to 30.208 in 2024.

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