Financial results - COM RODI SAN S.R.L.

Financial Summary - Com Rodi San S.r.l.
Unique identification code: 4595262
Registration number: J10/1397/1993
Nace: 4711
Sales - Ron
22.299
Net Profit - Ron
1.020
Employees
1
Open Account
Company Com Rodi San S.r.l. with Fiscal Code 4595262 recorded a turnover of 2024 of 22.299, with a net profit of 1.020 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Rodi San S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.282 158.779 206.141 220.327 166.064 17.493 19.429 19.371 21.688 22.299
Total Income - EUR 183.790 158.909 206.172 220.701 166.218 17.493 19.599 20.207 21.688 22.299
Total Expenses - EUR 173.157 150.974 189.603 204.004 159.760 19.141 19.377 20.506 16.585 21.052
Gross Profit/Loss - EUR 10.632 7.936 16.569 16.697 6.458 -1.647 222 -298 5.103 1.246
Net Profit/Loss - EUR 8.619 6.502 14.475 14.484 4.789 -1.809 38 -496 4.887 1.020
Employees 3 3 0 4 3 1 1 1 1 1
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 3.4%, from 21.688 euro in the year 2023, to 22.299 euro in 2024. The Net Profit decreased by -3.839 euro, from 4.887 euro in 2023, to 1.020 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Com Rodi San S.r.l. - CUI 4595262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.596 16.455 14.335 14.201 41.104 34.246 27.543 21.666 16.730 10.930
Current Assets 15.615 14.652 22.859 18.876 13.097 13.484 16.912 7.982 10.426 12.677
Inventories 12.879 13.717 10.613 6.384 0 0 0 0 0 0
Receivables 1.661 15 14 910 8.356 2.328 2.769 2.815 3.485 2.899
Cash 1.075 919 12.231 11.582 4.741 11.156 14.143 5.167 6.941 9.778
Shareholders Funds 10.705 17.098 21.841 15.441 19.931 14.466 14.183 13.732 19.567 20.478
Social Capital 97 96 94 92 91 89 87 87 87 86
Debts 24.506 14.009 15.353 17.636 35.266 34.241 31.226 16.874 8.544 4.079
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.677 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.899 euro and cash availability of 9.778 euro.
The company's Equity was valued at 20.478 euro, while total Liabilities amounted to 4.079 euro. Equity increased by 1.020 euro, from 19.567 euro in 2023, to 20.478 in 2024.

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