The most important financial indicators for the company Rodamia Family Srl - Unique Identification Number 36222385:
sales in 2023 was
-
euro, registering a net profit of
-12.203
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 -
Rodamia Family Srl - CUI 36222385
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
172.023
120.826
118.698
84.237
56.456
1.396
86
-
-
-
Current Assets
-
-
-
1.298
16.600
143.971
89.356
49.802
62.308
29.649
Inventories
-
-
-
7
0
0
0
0
9.254
12.723
Receivables
-
-
-
1.182
80
142.909
64.152
45.631
22.204
5.698
Cash
-
-
-
109
16.520
1.063
25.204
4.172
30.850
11.227
Shareholders Funds
-
-
-
-70
-3.417
-12.635
-15.957
-18.601
-25.785
-29.306
Social Capital
-
-
-
109
107
105
103
101
101
101
Debts
-
-
-
1.455
21.413
21.630
1.748
108
21.346
47.329
Income in Advance
-
-
-
0
0
191.432
187.803
186.993
187.573
183.649
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.649 euro in 2023 which includes Inventories of
12.723 euro, Receivables of
5.698 euro and cash availability of
11.227 euro.
The company's Equity was valued at
-29.306 euro, while total Liabilities amounted to
47.329 euro.
Equity decreased by -3.600 euro, from -25.785 euro in 2022, to -29.306 in 2023.
The Debt Ratio was 23.5% in the year 2023.
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