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Financial results - RV TRANSILVANIA DISTRIBUTION S.R.L.

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Financial Summary - Rv Transilvania Distribution S.r.l.
Unique identification code: 45022637
Registration number: J12/4779/2021
Nace: 4671
Sales - Ron
16.739
Net Profit - Ron
-420
Employees
1
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Company Rv Transilvania Distribution S.r.l. with Fiscal Code 45022637 recorded a turnover of 2024 of 16.739, with a net profit of -420 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rv Transilvania Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 1.692 19.844 16.739
Total Income - EUR - - - - - - 0 1.696 19.844 16.953
Total Expenses - EUR - - - - - - 1.927 10.900 23.386 17.233
Gross Profit/Loss - EUR - - - - - - -1.927 -9.205 -3.541 -280
Net Profit/Loss - EUR - - - - - - -1.927 -9.222 -3.740 -420
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 decreased by -15.2%, from 19.844 euro in the year 2023, to 16.739 euro in 2024.
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 - Rv Transilvania Distribution S.r.l. - CUI 45022637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 14 310 25.219 152.946
Inventories - - - - - - 0 0 21.285 142.895
Receivables - - - - - - 0 91 2.689 4.211
Cash - - - - - - 14 219 1.245 5.839
Shareholders Funds - - - - - - -1.923 -11.150 -14.857 -15.194
Social Capital - - - - - - 4 4 4 4
Debts - - - - - - 2.017 11.460 40.076 171.664
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 "4671 - 4671"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.946 euro in 2024 which includes Inventories of 142.895 euro, Receivables of 4.211 euro and cash availability of 5.839 euro.
The company's Equity was valued at -15.194 euro, while total Liabilities amounted to 171.664 euro. Equity decreased by -420 euro, from -14.857 euro in 2023, to -15.194 in 2024.
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