Financial results - RO-DA SHOPS S.R.L.

Financial Summary - Ro-Da Shops S.r.l.
Unique identification code: 2519528
Registration number: J03/2821/1992
Nace: 4751
Sales - Ron
5.727
Net Profit - Ron
-5.744
Employee
The most important financial indicators for the company Ro-Da Shops S.r.l. - Unique Identification Number 2519528: sales in 2023 was 5.727 euro, registering a net profit of -5.744 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ro-Da Shops S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105.298 76.281 58.544 64.056 73.950 45.857 25.120 14.609 7.172 5.727
Total Income - EUR 107.374 76.351 58.942 64.064 76.272 46.065 26.242 14.769 7.172 5.727
Total Expenses - EUR 93.753 74.722 62.207 61.727 72.455 51.046 26.745 18.550 10.900 11.471
Gross Profit/Loss - EUR 13.622 1.629 -3.265 2.338 3.817 -4.981 -502 -3.781 -3.728 -5.744
Net Profit/Loss - EUR 11.438 1.385 -3.851 1.617 3.054 -5.437 -745 -5.001 -3.939 -5.744
Employees 4 4 4 4 4 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.9%, from 7.172 euro in the year 2022, to 5.727 euro in 2023.

Check the financial reports for the company - Ro-Da Shops S.r.l.

Rating financiar

Financial Rating -
Ro-Da Shops S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ro-Da Shops S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ro-Da Shops S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ro-Da Shops S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ro-Da Shops S.r.l. - CUI 2519528

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.957 7.543 7.437 7.283 2.466 2.418 2.372 2.320 2.327 2.320
Current Assets 48.335 55.245 49.478 47.145 48.705 39.248 26.287 27.263 11.957 4.155
Inventories 21.367 20.935 17.014 11.470 13.547 4.243 -3.174 2.958 898 -3.221
Receivables 89 1.435 1.211 8.052 2.790 1.157 1.077 290 551 729
Cash 26.880 32.875 31.253 27.623 32.368 33.848 28.384 24.015 10.509 6.647
Shareholders Funds 49.696 51.496 44.475 42.056 41.609 35.160 28.580 24.204 14.255 6.446
Social Capital 50 50 50 49 48 47 46 45 45 45
Debts 7.596 11.292 12.440 12.372 9.562 6.507 80 5.379 30 29
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.155 euro in 2023 which includes Inventories of -3.221 euro, Receivables of 729 euro and cash availability of 6.647 euro.
The company's Equity was valued at 6.446 euro, while total Liabilities amounted to 29 euro. Equity decreased by -7.766 euro, from 14.255 euro in 2022, to 6.446 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ro-Da Shops S.r.l.

Comments - Ro-Da Shops S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.