The most important financial indicators for the company Romdav A & D Srl - Unique Identification Number 35200800:
sales in 2023 was
13.915
euro, registering a net profit of
-10.158
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Romdav A & D Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
18.967
48.874
47.359
62.061
62.555
61.678
60.230
57.809
13.915
Total Income - EUR
-
18.967
48.874
47.359
62.061
62.555
61.678
60.230
57.809
13.914
Total Expenses - EUR
-
9.755
35.613
35.666
54.139
87.436
42.241
10.973
40.596
23.954
Gross Profit/Loss - EUR
-
9.212
13.261
11.693
7.922
-24.882
19.437
49.257
17.213
-10.040
Net Profit/Loss - EUR
-
8.643
11.795
10.784
6.445
-25.631
18.718
48.734
16.716
-10.158
Employees
-
0
0
1
1
2
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. 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 decreased by -75.9%, from 57.809 euro in the year 2022, to 13.915 euro in 2023.
The Net Profit decreased by -16.665 euro, from 16.716 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
114
84
54
5.357
3.533
1.802
135
0
0
Current Assets
-
9.177
21.135
32.548
30.729
49.966
126.728
166.422
95.498
96.181
Inventories
-
87
688
1.319
0
55.073
123.299
161.836
83.345
83.534
Receivables
-
0
334
863
686
2.647
2.782
4.534
12.124
12.577
Cash
-
9.090
20.113
30.366
30.042
-7.754
646
53
29
70
Shareholders Funds
-
8.688
20.372
30.760
31.773
5.527
24.140
72.338
17.545
7.334
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
603
847
1.842
4.313
47.972
104.390
94.219
77.953
88.847
Income in Advance
-
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
"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
96.181 euro in 2023 which includes Inventories of
83.534 euro, Receivables of
12.577 euro and cash availability of
70 euro.
The company's Equity was valued at
7.334 euro, while total Liabilities amounted to
88.847 euro.
Equity decreased by -10.158 euro, from 17.545 euro in 2022, to 7.334 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Romdav A & D Srl