Financial results - RDV GARAGE SRL

Financial Summary - Rdv Garage Srl
Unique identification code: 37748567
Registration number: J40/9079/2017
Nace: 4520
Sales - Ron
20.094
Net Profit - Ron
4.112
Employees
1
Open Account
Company Rdv Garage Srl with Fiscal Code 37748567 recorded a turnover of 2023 of 20.094, with a net profit of 4.112 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rdv Garage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.084 - - 559 - 12.977 20.207 -
Total Income - EUR - - 1.084 - - 559 - 12.977 20.207 -
Total Expenses - EUR - - 2.984 - - 3.304 - 13.934 15.936 -
Gross Profit/Loss - EUR - - -1.901 - - -2.745 - -957 4.272 -
Net Profit/Loss - EUR - - -1.933 - - -2.750 - -1.083 4.135 -
Employees - - 0 - - 1 - 1 1 -
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 56.2%, from 12.977 euro in the year 2022, to 20.207 euro in 2023. The Net Profit increased by 4.135 euro, from 0 euro in 2022, to 4.135 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RDV GARAGE 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 - Rdv Garage Srl - CUI 37748567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - - 0 - 0 1.325 -
Current Assets - - 323 - - 1.435 - 3.124 7.352 -
Inventories - - 0 - - 0 - 204 735 -
Receivables - - 256 - - 242 - 2.062 286 -
Cash - - 67 - - 1.193 - 857 6.331 -
Shareholders Funds - - -1.889 - - -10.919 - -16.349 -12.164 -
Social Capital - - 44 - - 41 - 41 40 -
Debts - - 2.212 - - 12.355 - 19.473 20.842 -
Income in Advance - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.352 euro in 2023 which includes Inventories of 735 euro, Receivables of 286 euro and cash availability of 6.331 euro.
The company's Equity was valued at -12.164 euro, while total Liabilities amounted to 20.842 euro. Equity increased by 4.135 euro, from -16.349 euro in 2022, to -12.164 in 2023.

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