Financial results - RO-DAL SRL

Financial Summary - Ro-Dal Srl
Unique identification code: 16119890
Registration number: J35/317/2004
Nace: 4619
Sales - Ron
572
Net Profit - Ron
-4.694
Employees
1
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Company Ro-Dal Srl with Fiscal Code 16119890 recorded a turnover of 2024 of 572, with a net profit of -4.694 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro-Dal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.890 4.747 4.438 3.428 1.597 815 219 1.983 1.906 572
Total Income - EUR 6.912 4.794 4.459 3.714 1.613 823 224 1.984 1.910 572
Total Expenses - EUR 8.913 5.551 4.272 6.467 4.908 1.849 2.129 5.797 8.423 5.266
Gross Profit/Loss - EUR -2.001 -757 187 -2.753 -3.295 -1.026 -1.905 -3.813 -6.513 -4.694
Net Profit/Loss - EUR -2.208 -876 54 -2.811 -3.316 -1.050 -1.912 -3.876 -6.517 -4.694
Employees 1 1 1 1 1 1 1 1 1 1
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 -69.8%, from 1.906 euro in the year 2023, to 572 euro in 2024.
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 - Ro-Dal Srl - CUI 16119890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.495 1.189 1.425 1.058 704 430 296 229 228 227
Current Assets 4.297 1.669 982 1.725 1.228 1.588 859 856 1.148 853
Inventories 0 70 112 0 0 0 0 -5 -12 0
Receivables 557 726 831 913 896 862 858 815 1.396 833
Cash 3.740 873 39 812 332 726 1 46 -236 20
Shareholders Funds 5.364 38 92 -2.721 -5.984 -6.921 -8.679 -12.582 -19.061 -23.649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 427 2.820 2.315 5.504 7.915 8.938 9.834 13.667 20.437 24.729
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 853 euro in 2024 which includes Inventories of 0 euro, Receivables of 833 euro and cash availability of 20 euro.
The company's Equity was valued at -23.649 euro, while total Liabilities amounted to 24.729 euro. Equity decreased by -4.695 euro, from -19.061 euro in 2023, to -23.649 in 2024.

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