Financial results - PODCAST ROD S.R.L.

Financial Summary - Podcast Rod S.r.l.
Unique identification code: 34022127
Registration number: J12/223/2015
Nace: 1071
Sales - Ron
5.295
Net Profit - Ron
-1.236
Employees
Open Account
Company Podcast Rod S.r.l. with Fiscal Code 34022127 recorded a turnover of 2024 of 5.295, with a net profit of -1.236 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Podcast Rod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 16.310 6.655 4.010 5.574 1.093 374 2.439 5.588 5.295
Total Income - EUR 1.064 16.344 24.731 17.901 30.947 4.549 4.756 2.439 5.588 5.295
Total Expenses - EUR 6.323 15.650 24.036 15.700 25.213 3.664 4.251 1.643 4.985 6.514
Gross Profit/Loss - EUR -5.258 694 695 2.201 5.734 885 506 796 602 -1.218
Net Profit/Loss - EUR -5.258 501 406 2.064 5.488 763 431 732 470 -1.236
Employees 1 2 4 3 2 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 decreased by -4.7%, from 5.588 euro in the year 2023, to 5.295 euro in 2024. The Net Profit decreased by -467 euro, from 470 euro in 2023, to 0 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 - Podcast Rod S.r.l. - CUI 34022127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.240 28.670 47.497 39.084 27.853 25.749 25.223 24.153 22.983 21.957
Current Assets 227 232 1.280 1.195 1.099 173 59 59 353 481
Inventories 0 0 964 946 0 0 0 0 0 0
Receivables 0 0 0 210 211 21 0 0 0 28
Cash 227 232 317 38 888 153 59 59 353 453
Shareholders Funds -5.213 -4.659 -4.174 -2.034 3.495 4.191 4.529 5.275 5.729 4.461
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.748 33.561 35.469 35.843 25.095 21.732 20.754 18.938 17.607 17.978
Income in Advance 25.932 25.668 17.482 6.470 362 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 481 euro in 2024 which includes Inventories of 0 euro, Receivables of 28 euro and cash availability of 453 euro.
The company's Equity was valued at 4.461 euro, while total Liabilities amounted to 17.978 euro. Equity decreased by -1.236 euro, from 5.729 euro in 2023, to 4.461 in 2024.

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