Financial results - RHODENESI SRL

Financial Summary - Rhodenesi Srl
Unique identification code: 38060166
Registration number: J40/13876/2017
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-3.171
Employees
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Company Rhodenesi Srl with Fiscal Code 38060166 recorded a turnover of 2024 of - , with a net profit of -3.171 and having an average number of employees of - . 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 - Rhodenesi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.169 143.416 198.240 202.174 175.355 86.087 0 0
Total Income - EUR - - 42.169 143.721 198.265 202.174 175.355 86.095 0 26
Total Expenses - EUR - - 40.754 137.978 179.938 192.718 171.869 93.027 1.959 3.197
Gross Profit/Loss - EUR - - 1.415 5.743 18.327 9.456 3.486 -6.931 -1.959 -3.171
Net Profit/Loss - EUR - - 993 4.306 16.338 7.546 1.731 -7.943 -1.959 -3.171
Employees - - 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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RHODENESI SRL

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Rhodenesi Srl

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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 - Rhodenesi Srl - CUI 38060166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 14.238 9.223 4.379 0 0 0
Current Assets - - 6.093 10.117 20.006 24.505 27.688 23.801 17.695 10.543
Inventories - - 5.721 4.877 4.740 5.750 6.846 6.294 6.275 6.240
Receivables - - 212 403 0 0 -6 0 2.431 2.417
Cash - - 159 4.837 15.267 18.755 20.849 17.507 8.989 1.886
Shareholders Funds - - 1.037 5.324 21.559 22.907 24.130 16.262 14.253 10.584
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.056 4.793 12.907 11.033 7.977 7.579 3.702 215
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 10.543 euro in 2024 which includes Inventories of 6.240 euro, Receivables of 2.417 euro and cash availability of 1.886 euro.
The company's Equity was valued at 10.584 euro, while total Liabilities amounted to 215 euro. Equity decreased by -3.589 euro, from 14.253 euro in 2023, to 10.584 in 2024.

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