Company Cby Rodav Term S.r.l. with Fiscal Code 40081934
recorded a turnover of 2024 of
12.674,
with a net profit of
2.170
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cby Rodav Term S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
2.982
2.563
3.885
4.116
7.315
12.674
Total Income - EUR
-
-
-
0
2.982
2.563
3.890
4.223
7.315
12.824
Total Expenses - EUR
-
-
-
763
4.014
2.972
3.637
3.570
6.463
10.193
Gross Profit/Loss - EUR
-
-
-
-763
-1.033
-410
253
653
852
2.631
Net Profit/Loss - EUR
-
-
-
-763
-1.122
-457
136
526
716
2.170
Employees
-
-
-
0
0
0
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 74.2%, from 7.315 euro in the year 2023, to 12.674 euro in 2024.
The Net Profit increased by 1.458 euro, from 716 euro in 2023, to 2.170 in the last year.
Check the financial reports for the company - Cby Rodav Term S.r.l.
Financial Rating - CBY RODAV TERM S.R.L.
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Financial Rating
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Prob. of insolvency - Cby Rodav Term S.r.l.
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Insolvency Probability
Financial Reports - Cby Rodav Term S.r.l.
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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 -
Cby Rodav Term S.r.l. - CUI 40081934
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
731
597
469
344
230
115
0
Current Assets
-
-
-
54
6.071
5.997
5.003
4.842
5.633
8.655
Inventories
-
-
-
0
5.748
0
4.867
2.684
1.952
1.872
Receivables
-
-
-
0
0
5.584
0
0
0
1.660
Cash
-
-
-
54
323
413
136
2.158
3.681
5.123
Shareholders Funds
-
-
-
-720
-1.828
-2.250
-2.064
-1.545
-824
1.351
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.504
8.496
8.716
7.410
6.616
6.572
7.304
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.655 euro in 2024 which includes Inventories of
1.872 euro, Receivables of
1.660 euro and cash availability of
5.123 euro.
The company's Equity was valued at
1.351 euro, while total Liabilities amounted to
7.304 euro.
Equity increased by 2.170 euro, from -824 euro in 2023, to 1.351 in 2024.
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