Financial results - ROD LIL SRL

Financial Summary - Rod Lil Srl
Unique identification code: 5559500
Registration number: J1994000339383
Nace: 5590
Sales - Ron
62.654
Net Profit - Ron
7.093
Employees
1
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Company Rod Lil Srl with Fiscal Code 5559500 recorded a turnover of 2024 of 62.654, with a net profit of 7.093 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rod Lil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.328 22.192 9.086 4.914 4.040 5.276 0 0 55.198 62.654
Total Income - EUR 12.328 22.192 9.086 6.141 4.040 5.276 0 0 61.144 63.190
Total Expenses - EUR 12.534 18.504 18.878 9.764 3.738 2.829 2.768 6.137 40.001 54.473
Gross Profit/Loss - EUR -206 3.689 -9.792 -3.624 303 2.447 -2.768 -6.137 21.143 8.717
Net Profit/Loss - EUR -576 3.467 -9.897 -3.689 181 2.304 -2.768 -6.137 20.680 7.093
Employees 3 3 2 2 0 0 0 1 1 1
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 14.1%, from 55.198 euro in the year 2023, to 62.654 euro in 2024. The Net Profit decreased by -13.471 euro, from 20.680 euro in 2023, to 7.093 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROD LIL 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 - Rod Lil Srl - CUI 5559500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.360 10.254 11.906 11.688 11.462 18.368 41.850 53.742 83.193 84.294
Current Assets 7.998 7.256 1.655 1.564 1.236 1.799 6.419 18.628 11.874 14.346
Inventories 2.775 1.210 117 1.212 948 930 1.005 6.130 0 0
Receivables 2.762 1.932 480 -208 -66 577 5.298 8.937 10.175 12.322
Cash 2.462 4.114 1.058 561 353 291 115 3.561 1.698 2.024
Shareholders Funds 11.346 14.698 5.560 1.769 1.916 4.184 1.323 -4.810 15.884 19.654
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.011 2.812 8.002 11.483 10.782 15.983 46.946 77.180 79.182 78.985
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.322 euro and cash availability of 2.024 euro.
The company's Equity was valued at 19.654 euro, while total Liabilities amounted to 78.985 euro. Equity increased by 3.859 euro, from 15.884 euro in 2023, to 19.654 in 2024.

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