Financial results - RDV VALDASANO SRL

Financial Summary - Rdv Valdasano Srl
Unique identification code: 33362791
Registration number: J24/621/2014
Nace: 4941
Sales - Ron
152.234
Net Profit - Ron
18.585
Employee
3
The most important financial indicators for the company Rdv Valdasano Srl - Unique Identification Number 33362791: sales in 2023 was 152.234 euro, registering a net profit of 18.585 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rdv Valdasano Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.888 23.546 30.493 28.605 12.286 39.875 39.090 91.393 96.939 152.234
Total Income - EUR 9.888 23.546 50.534 28.626 12.287 39.876 52.134 91.435 98.073 153.117
Total Expenses - EUR 8.194 23.894 40.444 41.222 34.963 51.246 66.266 94.189 131.335 133.001
Gross Profit/Loss - EUR 1.695 -348 10.090 -12.596 -22.677 -11.370 -14.132 -2.754 -33.262 20.116
Net Profit/Loss - EUR 1.398 -1.054 8.786 -12.882 -22.800 -11.769 -14.654 -3.668 -34.243 18.585
Employees 0 1 1 2 1 1 3 3 3 3
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 increased by 57.5%, from 96.939 euro in the year 2022, to 152.234 euro in 2023. The Net Profit increased by 18.585 euro, from 0 euro in 2022, to 18.585 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rdv Valdasano Srl - CUI 33362791

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 877 723 6.505 28.598 18.997 9.859 31.052 30.090 35.779 28.184
Current Assets 5.701 15.276 34.444 27.895 20.734 40.630 35.031 36.853 71.186 112.425
Inventories 0 0 0 0 0 0 2.085 2.038 2.045 2.039
Receivables 0 8.371 19.299 27.714 19.180 14.323 26.202 24.400 56.681 100.619
Cash 5.701 6.906 15.145 181 1.554 26.306 6.744 10.415 12.461 9.767
Shareholders Funds 1.443 400 9.183 -3.854 -26.583 -37.837 -51.774 -54.294 -88.705 -69.852
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.135 15.599 31.766 60.347 66.314 88.326 117.857 121.238 195.670 210.461
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 "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 112.425 euro in 2023 which includes Inventories of 2.039 euro, Receivables of 100.619 euro and cash availability of 9.767 euro.
The company's Equity was valued at -69.852 euro, while total Liabilities amounted to 210.461 euro. Equity increased by 18.585 euro, from -88.705 euro in 2022, to -69.852 in 2023.

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