Financial results - ROADEL SRL

Financial Summary - Roadel Srl
Unique identification code: 23501264
Registration number: J04/535/2008
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Roadel Srl with Fiscal Code 23501264 recorded a turnover of 2024 of - , with a net profit of - 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 - Roadel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.191 10.390 15.189 12.656 14.177 14.442 19.474 10.186 0 0
Total Income - EUR 8.191 10.390 15.189 12.656 14.177 15.594 19.474 10.199 0 0
Total Expenses - EUR 10.885 15.892 16.848 22.961 20.314 19.514 21.248 12.211 14 0
Gross Profit/Loss - EUR -2.693 -5.502 -1.659 -10.305 -6.136 -3.920 -1.774 -2.013 -14 0
Net Profit/Loss - EUR -2.939 -5.710 -1.811 -10.431 -6.278 -4.065 -1.969 -2.193 -14 0
Employees 0 3 1 3 2 2 2 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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ROADEL SRL

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Roadel Srl

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Roadel 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 - Roadel Srl - CUI 23501264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.593 1.962 623 600 825 999 2.751 1.267 1.122 1.116
Inventories 1.518 1.885 408 321 715 847 827 416 415 412
Receivables 0 0 0 41 0 0 0 686 0 0
Cash 74 77 215 238 110 152 1.923 165 707 703
Shareholders Funds -9.112 -14.728 -16.291 -26.423 -32.189 -35.643 -36.822 -39.128 -39.024 -38.806
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.704 16.690 16.914 27.023 33.014 36.642 39.572 40.395 40.146 39.922
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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.116 euro in 2024 which includes Inventories of 412 euro, Receivables of 0 euro and cash availability of 703 euro.
The company's Equity was valued at -38.806 euro, while total Liabilities amounted to 39.922 euro.

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