The most important financial indicators for the company Rodia Dum S.r.l. - Unique Identification Number 44462273:
sales in 2023 was
17.097
euro, registering a net profit of
1.244
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 -
Rodia Dum S.r.l. - CUI 44462273
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.981
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
2.993
317
5.236
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
2.628
0
3.803
Cash
-
-
-
-
-
-
-
365
317
1.434
Shareholders Funds
-
-
-
-
-
-
-
2.982
317
1.542
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
11
0
27.675
Income in Advance
-
-
-
-
-
-
-
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
"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
5.236 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.803 euro and cash availability of
1.434 euro.
The company's Equity was valued at
1.542 euro, while total Liabilities amounted to
27.675 euro.
Equity increased by 1.226 euro, from 317 euro in 2022, to 1.542 in 2023.
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