Financial results - I&R RODAVIC SRL

Financial Summary - I&R Rodavic Srl
Unique identification code: 38127380
Registration number: J2017004407234
Nace: 4711
Sales - Ron
32.010
Net Profit - Ron
-25.798
Employees
1
Open Account
Company I&R Rodavic Srl with Fiscal Code 38127380 recorded a turnover of 2024 of 32.010, with a net profit of -25.798 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 - I&R Rodavic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.004 29.117 48.273 28.706 34.808 32.627 42.921 32.010
Total Income - EUR - - 8.276 29.155 48.273 28.706 34.808 32.628 42.921 32.043
Total Expenses - EUR - - 7.014 31.425 38.346 27.173 41.077 46.379 43.960 57.841
Gross Profit/Loss - EUR - - 1.262 -2.270 9.927 1.533 -6.269 -13.752 -1.039 -25.798
Net Profit/Loss - EUR - - 1.212 -2.764 9.558 1.271 -6.576 -14.078 -1.460 -25.798
Employees - - 0 1 1 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 decreased by -25.0%, from 42.921 euro in the year 2023, to 32.010 euro in 2024.
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 - I&R Rodavic Srl - CUI 38127380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 3.723 2.389 9.692 13.336 12.580 1.191 15.669 4.998
Inventories - - 591 1.205 1.535 8.889 7.120 466 5.712 3.750
Receivables - - 0 618 63 938 643 0 9.790 792
Cash - - 3.132 566 8.094 3.509 4.817 726 167 455
Shareholders Funds - - 1.256 -1.589 7.999 9.489 2.702 -11.367 -12.792 -38.519
Social Capital - - 44 43 42 413 404 406 404 402
Debts - - 2.467 3.978 1.693 3.847 10.160 12.558 28.462 43.516
Income in Advance - - 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 4.998 euro in 2024 which includes Inventories of 3.750 euro, Receivables of 792 euro and cash availability of 455 euro.
The company's Equity was valued at -38.519 euro, while total Liabilities amounted to 43.516 euro. Equity decreased by -25.798 euro, from -12.792 euro in 2023, to -38.519 in 2024.

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