The most important financial indicators for the company Top Ral Dav S.r.l. - Unique Identification Number 45565943:
sales in 2023 was
28.243
euro, registering a net profit of
13.171
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 24.3%, from 22.795 euro in the year 2022, to 28.243 euro in 2023.
The Net Profit increased by 1.031 euro, from 12.176 euro in 2022, to 13.171 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 -
Top Ral Dav S.r.l. - CUI 45565943
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
2.569
1.752
Current Assets
-
-
-
-
-
-
-
-
12.364
28.204
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
0
23.774
Cash
-
-
-
-
-
-
-
-
12.364
4.429
Shareholders Funds
-
-
-
-
-
-
-
-
12.217
25.351
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
2.787
4.866
Income in Advance
-
-
-
-
-
-
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.204 euro in 2023 which includes Inventories of
0 euro, Receivables of
23.774 euro and cash availability of
4.429 euro.
The company's Equity was valued at
25.351 euro, while total Liabilities amounted to
4.866 euro.
Equity increased by 13.171 euro, from 12.217 euro in 2022, to 25.351 in 2023.
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Comments - Top Ral Dav S.r.l.