The most important financial indicators for the company Rodi Mer S.r.l. - Unique Identification Number 1345180:
sales in 2023 was
47.731
euro, registering a net profit of
5.670
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 3.0%, from 46.471 euro in the year 2022, to 47.731 euro in 2023.
The Net Profit increased by 4.179 euro, from 1.496 euro in 2022, to 5.670 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 -
Rodi Mer S.r.l. - CUI 1345180
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.616
28.651
29.510
31.148
32.737
34.391
36.061
37.725
39.423
40.715
Current Assets
31.935
66.099
46.027
48.244
48.846
45.659
44.707
39.195
40.546
43.507
Inventories
31.300
40.430
41.619
44.061
46.314
43.859
43.424
39.087
39.631
40.139
Receivables
4
1.162
3
1
2
2
3
2
28
310
Cash
632
24.508
4.406
4.182
2.530
1.798
1.280
106
887
3.058
Shareholders Funds
-6.356
33.073
37.147
42.765
46.428
49.612
52.168
56.005
57.675
63.170
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
105.940
95.935
66.522
57.257
48.900
37.466
29.813
17.731
11.688
8.285
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.507 euro in 2023 which includes Inventories of
40.139 euro, Receivables of
310 euro and cash availability of
3.058 euro.
The company's Equity was valued at
63.170 euro, while total Liabilities amounted to
8.285 euro.
Equity increased by 5.670 euro, from 57.675 euro in 2022, to 63.170 in 2023.
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