Financial results - RHODOS CREW SRL

Financial Summary - Rhodos Crew Srl
Unique identification code: 30620845
Registration number: J13/1890/2012
Nace: 7810
Sales - Ron
10.982
Net Profit - Ron
-56.384
Employees
2
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Company Rhodos Crew Srl with Fiscal Code 30620845 recorded a turnover of 2024 of 10.982, with a net profit of -56.384 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rhodos Crew Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.085 25.012 17.416 75.460 211.158 163.445 223.071 669.724 718.527 10.982
Total Income - EUR 217.231 27.622 25.345 77.278 213.257 164.628 223.774 676.267 730.178 12.659
Total Expenses - EUR 181.998 41.872 27.549 65.468 193.188 158.731 191.536 562.127 605.834 69.043
Gross Profit/Loss - EUR 35.233 -14.250 -2.205 11.810 20.069 5.897 32.239 114.140 124.344 -56.384
Net Profit/Loss - EUR 27.257 -14.250 -2.458 11.055 17.937 4.260 30.252 107.575 95.184 -56.384
Employees 18 3 2 4 4 6 5 13 17 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 decreased by -98.5%, from 718.527 euro in the year 2023, to 10.982 euro in 2024. The Net Profit decreased by -94.652 euro, from 95.184 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 - Rhodos Crew Srl - CUI 30620845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.651 16.929 0 880 1.630 13.340 8.429 79.703 55.539 34.337
Current Assets 91.560 55.976 43.701 44.274 37.565 21.425 41.070 130.067 169.050 123.421
Inventories 0 0 0 0 0 0 0 3.111 3.277 0
Receivables 53.022 54.886 41.442 41.764 33.079 8.388 24.121 70.032 7.097 5.378
Cash 38.538 1.089 2.258 2.510 4.486 13.037 16.949 56.923 158.676 118.043
Shareholders Funds 80.794 30.982 26.687 35.103 22.857 13.409 41.342 123.729 95.703 38.784
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 33.417 41.922 17.014 10.051 16.338 21.356 8.157 86.040 128.886 118.975
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.421 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.378 euro and cash availability of 118.043 euro.
The company's Equity was valued at 38.784 euro, while total Liabilities amounted to 118.975 euro. Equity decreased by -56.384 euro, from 95.703 euro in 2023, to 38.784 in 2024.

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