The most important financial indicators for the company Roadi Com Srl - Unique Identification Number 9426159:
sales in 2023 was
35.869
euro, registering a net profit of
-1.227
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 3.1%, from 34.897 euro in the year 2022, to 35.869 euro in 2023.
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 -
Roadi Com Srl - CUI 9426159
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.643
2.665
2.638
3.499
3.435
3.368
3.304
3.231
3.241
3.231
Current Assets
6.502
5.443
5.391
3.795
1.327
2.955
4.602
5.036
4.672
4.149
Inventories
4.974
5.343
5.309
3.760
1.192
2.569
4.517
4.976
4.212
3.704
Receivables
1.494
25
66
33
32
382
31
0
0
0
Cash
33
75
16
2
102
4
54
60
460
446
Shareholders Funds
-23.334
-27.477
-30.711
-35.566
-41.695
-49.331
-47.100
-46.004
-47.532
-48.615
Social Capital
1.464
1.476
1.461
1.436
1.410
1.382
1.356
1.326
1.330
1.326
Debts
32.479
35.585
38.740
42.860
46.456
55.654
55.006
54.271
55.445
55.995
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
"5630 - 5630"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.149 euro in 2023 which includes Inventories of
3.704 euro, Receivables of
0 euro and cash availability of
446 euro.
The company's Equity was valued at
-48.615 euro, while total Liabilities amounted to
55.995 euro.
Equity decreased by -1.227 euro, from -47.532 euro in 2022, to -48.615 in 2023.
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Comments - Roadi Com Srl