Financial results - RO-DEO BOX SRL

Financial Summary - Ro-Deo Box Srl
Unique identification code: 30051138
Registration number: J40/4107/2012
Nace: 4639
Sales - Ron
-
Net Profit - Ron
-20
Employees
Open Account
Company Ro-Deo Box Srl with Fiscal Code 30051138 recorded a turnover of 2024 of - , with a net profit of -20 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro-Deo Box Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.137 2.574 4.139 677 0 0 0 0 0 0
Total Income - EUR 2.138 2.574 4.298 677 0 0 0 0 0 0
Total Expenses - EUR 3.736 3.378 3.365 771 342 336 204 78 20 20
Gross Profit/Loss - EUR -1.598 -803 933 -93 -342 -336 -204 -78 -20 -20
Net Profit/Loss - EUR -1.598 -881 803 -114 -342 -336 -204 -78 -20 -20
Employees 0 0 0 0 0 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.
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-Deo Box Srl - CUI 30051138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10 1.014 979 575 222 -118 -320 -399 -418 15
Current Assets 50.872 47.778 48.510 48.128 47.196 46.301 42.516 42.647 42.518 42.281
Inventories 90 89 88 86 84 83 81 81 81 80
Receivables 50.805 46.391 46.018 45.202 44.326 43.486 42.521 42.653 42.524 42.286
Cash -23 1.298 2.405 2.840 2.785 2.732 -87 -87 -87 -86
Shareholders Funds 9.486 8.509 9.168 8.850 8.336 7.842 7.464 7.409 7.366 7.305
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.396 40.283 40.321 39.853 39.082 38.341 34.732 34.840 34.734 34.990
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.281 euro in 2024 which includes Inventories of 80 euro, Receivables of 42.286 euro and cash availability of -86 euro.
The company's Equity was valued at 7.305 euro, while total Liabilities amounted to 34.990 euro. Equity decreased by -20 euro, from 7.366 euro in 2023, to 7.305 in 2024.

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