The most important financial indicators for the company Radval Com Srl - Unique Identification Number 29139652:
sales in 2023 was
3.340
euro, registering a net profit of
-2.030
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -78.7%, from 15.748 euro in the year 2022, to 3.340 euro in 2023.
The Net Profit decreased by -6.923 euro, from 6.944 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
669
675
668
657
645
632
620
606
608
7.076
Current Assets
79
323
273
968
394
11.592
18.674
26.843
33.977
25.175
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
46
39
42
94
92
91
236
112
132
Cash
79
277
234
926
300
11.500
18.583
26.607
33.865
25.043
Shareholders Funds
-4.428
-7.348
-5.254
-3.561
-1.577
9.555
17.725
26.749
33.776
31.644
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.176
8.346
6.195
5.186
2.615
2.670
1.569
700
809
606
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
25.175 euro in 2023 which includes Inventories of
0 euro, Receivables of
132 euro and cash availability of
25.043 euro.
The company's Equity was valued at
31.644 euro, while total Liabilities amounted to
606 euro.
Equity decreased by -2.030 euro, from 33.776 euro in 2022, to 31.644 in 2023.
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