Financial results - RDV VALDASANO SRL

Financial Summary - Rdv Valdasano Srl
Unique identification code: 33362791
Registration number: J24/621/2014
Nace: 4941
Sales - Ron
132.234
Net Profit - Ron
-30.185
Employees
2
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Company Rdv Valdasano Srl with Fiscal Code 33362791 recorded a turnover of 2024 of 132.234, with a net profit of -30.185 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.546 30.493 28.605 12.286 39.875 39.090 91.393 96.939 152.234 132.234
Total Income - EUR 23.546 50.534 28.626 12.287 39.876 52.134 91.435 98.073 153.117 132.246
Total Expenses - EUR 23.894 40.444 41.222 34.963 51.246 66.266 94.189 131.335 133.001 159.576
Gross Profit/Loss - EUR -348 10.090 -12.596 -22.677 -11.370 -14.132 -2.754 -33.262 20.116 -27.330
Net Profit/Loss - EUR -1.054 8.786 -12.882 -22.800 -11.769 -14.654 -3.668 -34.243 18.585 -30.185
Employees 1 1 2 1 1 3 3 3 3 2
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 decreased by -12.6%, from 152.234 euro in the year 2023, to 132.234 euro in 2024. The Net Profit decreased by -18.481 euro, from 18.585 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Valdasano Srl - CUI 33362791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 723 6.505 28.598 18.997 9.859 31.052 30.090 35.779 28.184 22.247
Current Assets 15.276 34.444 27.895 20.734 40.630 35.031 36.853 71.186 112.425 113.569
Inventories 0 0 0 0 0 2.085 2.038 2.045 2.039 17.947
Receivables 8.371 19.299 27.714 19.180 14.323 26.202 24.400 56.681 100.619 70.374
Cash 6.906 15.145 181 1.554 26.306 6.744 10.415 12.461 9.767 25.248
Shareholders Funds 400 9.183 -3.854 -26.583 -37.837 -51.774 -54.294 -88.705 -69.852 -107.377
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.599 31.766 60.347 66.314 88.326 117.857 121.238 195.670 210.461 243.193
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.569 euro in 2024 which includes Inventories of 17.947 euro, Receivables of 70.374 euro and cash availability of 25.248 euro.
The company's Equity was valued at -107.377 euro, while total Liabilities amounted to 243.193 euro. Equity decreased by -37.915 euro, from -69.852 euro in 2023, to -107.377 in 2024.

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