The most important financial indicators for the company Rod Lil Srl - Unique Identification Number 5559500:
sales in 2023 was
55.198
euro, registering a net profit of
20.680
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rod Lil Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.243
12.328
22.192
9.086
4.914
4.040
5.276
0
0
55.198
Total Income - EUR
10.249
12.328
22.192
9.086
6.141
4.040
5.276
0
0
61.144
Total Expenses - EUR
8.936
12.534
18.504
18.878
9.764
3.738
2.829
2.768
6.137
40.001
Gross Profit/Loss - EUR
1.313
-206
3.689
-9.792
-3.624
303
2.447
-2.768
-6.137
21.143
Net Profit/Loss - EUR
1.005
-576
3.467
-9.897
-3.689
181
2.304
-2.768
-6.137
20.680
Employees
3
3
3
2
2
0
0
0
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.
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 -
Rod Lil Srl - CUI 5559500
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
83.193
53.742
41.850
18.368
11.462
11.688
11.906
10.254
10.360
9.375
Current Assets
7.561
7.998
7.256
1.655
1.564
1.236
1.799
6.419
18.628
11.874
Inventories
2.267
2.775
1.210
117
1.212
948
930
1.005
6.130
0
Receivables
4.281
2.762
1.932
480
-208
-66
577
5.298
8.937
10.175
Cash
1.013
2.462
4.114
1.058
561
353
291
115
3.561
1.698
Shareholders Funds
11.824
11.346
14.698
5.560
1.769
1.916
4.184
1.323
-4.810
15.884
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.113
7.011
2.812
8.002
11.483
10.782
15.983
46.946
77.180
79.182
Income in Advance
0
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
"5590 - 5590"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.874 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.175 euro and cash availability of
1.698 euro.
The company's Equity was valued at
15.884 euro, while total Liabilities amounted to
79.182 euro.
Equity increased by 20.680 euro, from -4.810 euro in 2022, to 15.884 in 2023.
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