Company Roda Marionette S.r.l. with Fiscal Code 35367060
recorded a turnover of 2024 of
32.835,
with a net profit of
21.944
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roda Marionette S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
3.146
3.433
6.999
19.348
20.430
23.036
25.148
26.968
32.835
Total Income - EUR
-
3.146
3.433
6.999
19.360
22.431
23.036
25.148
26.968
32.836
Total Expenses - EUR
-
848
916
697
795
7.124
6.705
7.988
9.524
10.571
Gross Profit/Loss - EUR
-
2.298
2.517
6.302
18.565
15.307
16.331
17.159
17.444
22.265
Net Profit/Loss - EUR
-
2.204
2.413
6.092
17.984
15.108
16.105
16.908
17.195
21.944
Employees
-
0
0
0
0
1
1
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 22.4%, from 26.968 euro in the year 2023, to 32.835 euro in 2024.
The Net Profit increased by 4.845 euro, from 17.195 euro in 2023, to 21.944 in the last year.
Check the financial reports for the company - Roda Marionette S.r.l.
Financial Rating - RODA MARIONETTE S.R.L.
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Financial Rating
Payment Limits - Roda Marionette S.r.l.
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Prob. of insolvency - Roda Marionette S.r.l.
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Insolvency Probability
Financial Reports - Roda Marionette S.r.l.
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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 -
Roda Marionette S.r.l. - CUI 35367060
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
1.963
1.279
642
0
0
Current Assets
-
3.191
3.588
9.100
18.522
14.498
17.084
19.610
37.626
24.256
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
421
709
2.663
3.845
0
432
10.898
36.256
17.848
Cash
-
2.770
2.879
6.437
14.677
14.498
16.652
8.712
1.369
6.409
Shareholders Funds
-
2.248
2.466
8.513
18.361
15.478
17.409
16.957
35.937
21.992
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
943
1.122
587
160
982
954
3.295
1.688
2.265
Income in Advance
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.256 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.848 euro and cash availability of
6.409 euro.
The company's Equity was valued at
21.992 euro, while total Liabilities amounted to
2.265 euro.
Equity decreased by -13.745 euro, from 35.937 euro in 2023, to 21.992 in 2024.
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Comments - Roda Marionette S.r.l.