Financial results - ROMDAV A & D SRL

Financial Summary - Romdav A & D Srl
Unique identification code: 35200800
Registration number: J40/13573/2015
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-6.043
Employees
1
Open Account
Company Romdav A & D Srl with Fiscal Code 35200800 recorded a turnover of 2024 of - , with a net profit of -6.043 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 - Romdav A & D Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.967 48.874 47.359 62.061 62.555 61.678 60.230 57.809 13.915 0
Total Income - EUR 18.967 48.874 47.359 62.061 62.555 61.678 60.230 57.809 13.914 0
Total Expenses - EUR 9.755 35.613 35.666 54.139 87.436 42.241 10.973 40.596 23.954 6.043
Gross Profit/Loss - EUR 9.212 13.261 11.693 7.922 -24.882 19.437 49.257 17.213 -10.040 -6.043
Net Profit/Loss - EUR 8.643 11.795 10.784 6.445 -25.631 18.718 48.734 16.716 -10.158 -6.043
Employees 0 0 1 1 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ROMDAV A & D 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 - Romdav A & D Srl - CUI 35200800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 84 54 5.357 3.533 1.802 135 0 0 0
Current Assets 9.177 21.135 32.548 30.729 49.966 126.728 166.422 95.498 96.181 95.589
Inventories 87 688 1.319 0 55.073 123.299 161.836 83.345 83.534 83.067
Receivables 0 334 863 686 2.647 2.782 4.534 12.124 12.577 12.506
Cash 9.090 20.113 30.366 30.042 -7.754 646 53 29 70 15
Shareholders Funds 8.688 20.372 30.760 31.773 5.527 24.140 72.338 17.545 7.334 1.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 603 847 1.842 4.313 47.972 104.390 94.219 77.953 88.847 94.339
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 "4520 - 4520"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.589 euro in 2024 which includes Inventories of 83.067 euro, Receivables of 12.506 euro and cash availability of 15 euro.
The company's Equity was valued at 1.250 euro, while total Liabilities amounted to 94.339 euro. Equity decreased by -6.043 euro, from 7.334 euro in 2023, to 1.250 in 2024.

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