Financial results - RAK DVARIM TOVIM S.R.L.

Financial Summary - Rak Dvarim Tovim S.r.l.
Unique identification code: 43315070
Registration number: J40/15225/2020
Nace: 4646
Sales - Ron
-
Net Profit - Ron
-791
Employees
Open Account
Company Rak Dvarim Tovim S.r.l. with Fiscal Code 43315070 recorded a turnover of 2024 of - , with a net profit of -791 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rak Dvarim Tovim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 15.298 2.891 0 0
Total Income - EUR - - - - - 0 17.374 7.595 4.639 2.649
Total Expenses - EUR - - - - - 142 70.336 19.530 5.187 3.440
Gross Profit/Loss - EUR - - - - - -142 -52.962 -11.935 -548 -791
Net Profit/Loss - EUR - - - - - -142 -53.421 -12.024 -548 -791
Employees - - - - - 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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RAK DVARIM TOVIM S.R.L.

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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 - Rak Dvarim Tovim S.r.l. - CUI 43315070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.662 3.876 3.066 2.254
Current Assets - - - - - 6.104 30.325 11.151 11.190 11.571
Inventories - - - - - 0 8.563 2.079 2.073 2.061
Receivables - - - - - 20 18.192 8.972 9.108 9.065
Cash - - - - - 6.084 3.570 100 9 445
Shareholders Funds - - - - - -100 -53.519 -65.708 -66.058 -66.480
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.204 88.506 80.735 80.313 80.305
Income in Advance - - - - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.571 euro in 2024 which includes Inventories of 2.061 euro, Receivables of 9.065 euro and cash availability of 445 euro.
The company's Equity was valued at -66.480 euro, while total Liabilities amounted to 80.305 euro. Equity decreased by -791 euro, from -66.058 euro in 2023, to -66.480 in 2024.

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