Financial results - MIRELA RODI S.R.L.

Financial Summary - Mirela Rodi S.r.l.
Unique identification code: 22542304
Registration number: J26/1797/2007
Nace: 4724
Sales - Ron
69.595
Net Profit - Ron
5.949
Employees
2
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Company Mirela Rodi S.r.l. with Fiscal Code 22542304 recorded a turnover of 2024 of 69.595, with a net profit of 5.949 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.272 48.653 47.889 63.018 62.647 61.578 71.842 62.385 62.257 69.595
Total Income - EUR 37.282 48.794 47.889 63.025 62.647 61.578 72.636 62.887 62.289 70.053
Total Expenses - EUR 32.635 44.641 50.055 61.753 61.936 61.043 62.405 59.252 61.436 63.097
Gross Profit/Loss - EUR 4.647 4.153 -2.167 1.272 712 536 10.231 3.635 853 6.957
Net Profit/Loss - EUR 3.622 3.665 -2.645 641 85 109 9.710 3.144 363 5.949
Employees 1 2 3 3 3 3 2 2 2 2
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 12.4%, from 62.257 euro in the year 2023, to 69.595 euro in 2024. The Net Profit increased by 5.588 euro, from 363 euro in 2023, to 5.949 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 - Mirela Rodi S.r.l. - CUI 22542304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.065 4.758 2.846 1.075 348 219 140 67 0 0
Current Assets 5.682 5.813 6.253 3.761 5.036 3.860 14.359 10.651 8.031 12.893
Inventories 687 3.321 6.124 2.786 1.105 623 986 1.617 3.699 3.603
Receivables 0 0 0 0 0 0 56 43 43 6.444
Cash 4.995 2.492 128 975 3.930 3.237 13.317 8.991 4.289 2.847
Shareholders Funds 8.307 8.498 2.106 2.709 2.742 2.799 12.447 7.545 4.751 10.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.440 2.073 6.992 2.127 2.642 1.280 2.068 3.187 3.297 2.598
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.893 euro in 2024 which includes Inventories of 3.603 euro, Receivables of 6.444 euro and cash availability of 2.847 euro.
The company's Equity was valued at 10.312 euro, while total Liabilities amounted to 2.598 euro. Equity increased by 5.588 euro, from 4.751 euro in 2023, to 10.312 in 2024.

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