The most important financial indicators for the company Rodioana Mare Srl - Unique Identification Number 34830106:
sales in 2023 was
-
euro, registering a net profit of
-1.512
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Repararea incaltamintei si a articolelor din piele having the NACE code 9523.
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 -
Rodioana Mare Srl - CUI 34830106
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
-
-
-
Current Assets
-
-
-
13.328
28.092
38.850
41.435
41.833
47.049
45.075
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
694
37.212
41.023
46.368
42.924
Cash
-
-
-
13.328
28.092
38.156
4.223
810
681
2.150
Shareholders Funds
-
-
-
12.670
21.613
33.719
37.952
40.900
45.984
44.332
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
658
6.479
5.132
3.482
933
1.064
743
Income in Advance
-
-
-
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
"9523 - 9523"
CAEN Financial Year
9523
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.075 euro in 2023 which includes Inventories of
0 euro, Receivables of
42.924 euro and cash availability of
2.150 euro.
The company's Equity was valued at
44.332 euro, while total Liabilities amounted to
743 euro.
Equity decreased by -1.512 euro, from 45.984 euro in 2022, to 44.332 in 2023.
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