Company Top Ral Dav S.r.l. with Fiscal Code 45565943
recorded a turnover of 2024 of
18.800,
with a net profit of
-1.570
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Top Ral Dav S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
22.795
28.243
18.800
Total Income - EUR
-
-
-
-
-
-
-
22.795
28.243
18.800
Total Expenses - EUR
-
-
-
-
-
-
-
10.619
14.818
20.181
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
12.176
13.425
-1.382
Net Profit/Loss - EUR
-
-
-
-
-
-
-
12.176
13.171
-1.570
Employees
-
-
-
-
-
-
-
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 -33.1%, from 28.243 euro in the year 2023, to 18.800 euro in 2024.
The Net Profit decreased by -13.097 euro, from 13.171 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Top Ral Dav S.r.l.
Financial Rating - TOP RAL DAV S.R.L.
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Payment Limits - Top Ral Dav S.r.l.
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Prob. of insolvency - Top Ral Dav S.r.l.
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Insolvency Probability
Financial Reports - Top Ral Dav S.r.l.
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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 -
Top Ral Dav S.r.l. - CUI 45565943
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
2.569
1.752
938
Current Assets
-
-
-
-
-
-
-
12.364
28.204
8.004
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
23.774
0
Cash
-
-
-
-
-
-
-
12.364
4.429
8.004
Shareholders Funds
-
-
-
-
-
-
-
12.217
25.351
-1.529
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
2.787
4.866
10.472
Income in Advance
-
-
-
-
-
-
-
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
"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
8.004 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
8.004 euro.
The company's Equity was valued at
-1.529 euro, while total Liabilities amounted to
10.472 euro.
Equity decreased by -26.738 euro, from 25.351 euro in 2023, to -1.529 in 2024.
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