Financial results - ROADI COM SRL

Financial Summary - Roadi Com Srl
Unique identification code: 9426159
Registration number: J33/248/1997
Nace: 5630
Sales - Ron
36.561
Net Profit - Ron
-2.154
Employees
Open Account
Company Roadi Com Srl with Fiscal Code 9426159 recorded a turnover of 2024 of 36.561, with a net profit of -2.154 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roadi Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.259 21.408 22.233 26.256 23.579 32.398 33.241 34.897 35.869 36.561
Total Income - EUR 18.260 21.408 22.233 26.256 23.579 32.398 33.241 34.897 35.869 36.564
Total Expenses - EUR 21.640 24.495 27.385 32.775 31.732 30.802 32.875 35.933 36.738 38.353
Gross Profit/Loss - EUR -3.380 -3.087 -5.152 -6.519 -8.153 1.596 366 -1.035 -868 -1.789
Net Profit/Loss - EUR -3.948 -3.515 -5.374 -6.781 -8.444 1.296 51 -1.384 -1.227 -2.154
Employees 2 2 2 0 0 1 0 1 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 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 increased by 2.5%, from 35.869 euro in the year 2023, to 36.561 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROADI COM SRL

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Roadi Com 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 - Roadi Com Srl - CUI 9426159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.665 2.638 3.499 3.435 3.368 3.304 3.231 3.241 3.231 3.213
Current Assets 5.443 5.391 3.795 1.327 2.955 4.602 5.036 4.672 4.149 4.318
Inventories 5.343 5.309 3.760 1.192 2.569 4.517 4.976 4.212 3.704 3.051
Receivables 25 66 33 32 382 31 0 0 0 0
Cash 75 16 2 102 4 54 60 460 446 1.267
Shareholders Funds -27.477 -30.711 -35.566 -41.695 -49.331 -47.100 -46.004 -47.532 -48.615 -50.497
Social Capital 1.476 1.461 1.436 1.410 1.382 1.356 1.326 1.330 1.326 1.319
Debts 35.585 38.740 42.860 46.456 55.654 55.006 54.271 55.445 55.995 58.028
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 "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 4.318 euro in 2024 which includes Inventories of 3.051 euro, Receivables of 0 euro and cash availability of 1.267 euro.
The company's Equity was valued at -50.497 euro, while total Liabilities amounted to 58.028 euro. Equity decreased by -2.154 euro, from -48.615 euro in 2023, to -50.497 in 2024.

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