Financial results - ROADEL SRL

Financial Summary - Roadel Srl
Unique identification code: 23501264
Registration number: J04/535/2008
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-14
Employee
The most important financial indicators for the company Roadel Srl - Unique Identification Number 23501264: sales in 2023 was - euro, registering a net profit of -14 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roadel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.330 8.191 10.390 15.189 12.656 14.177 14.442 19.474 10.186 0
Total Income - EUR 5.330 8.191 10.390 15.189 12.656 14.177 15.594 19.474 10.199 0
Total Expenses - EUR 7.985 10.885 15.892 16.848 22.961 20.314 19.514 21.248 12.211 14
Gross Profit/Loss - EUR -2.655 -2.693 -5.502 -1.659 -10.305 -6.136 -3.920 -1.774 -2.013 -14
Net Profit/Loss - EUR -2.815 -2.939 -5.710 -1.811 -10.431 -6.278 -4.065 -1.969 -2.193 -14
Employees 0 0 3 1 3 2 2 2 1 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.

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Roadel Srl

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Roadel Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roadel Srl - CUI 23501264

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.673 1.593 1.962 623 600 825 999 2.751 1.267 1.122
Inventories 1.601 1.518 1.885 408 321 715 847 827 416 415
Receivables 0 0 0 0 41 0 0 0 686 0
Cash 72 74 77 215 238 110 152 1.923 165 707
Shareholders Funds -6.121 -9.112 -14.728 -16.291 -26.423 -32.189 -35.643 -36.822 -39.128 -39.024
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.794 10.704 16.690 16.914 27.023 33.014 36.642 39.572 40.395 40.146
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 "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 1.122 euro in 2023 which includes Inventories of 415 euro, Receivables of 0 euro and cash availability of 707 euro.
The company's Equity was valued at -39.024 euro, while total Liabilities amounted to 40.146 euro. Equity decreased by -14 euro, from -39.128 euro in 2022, to -39.024 in 2023.

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