Financial results - RODA PROIECT INTERNATIONAL SRL

Financial Summary - Roda Proiect International Srl
Unique identification code: 26625631
Registration number: J40/2450/2010
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-169
Employees
Open Account
Company Roda Proiect International Srl with Fiscal Code 26625631 recorded a turnover of 2024 of - , with a net profit of -169 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roda Proiect International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.250 6.188 919 0 0 0 0 0 0 0
Total Income - EUR 11.250 6.189 1.092 0 0 0 0 0 0 0
Total Expenses - EUR 8.202 4.904 745 154 192 120 109 203 182 169
Gross Profit/Loss - EUR 3.048 1.285 347 -154 -192 -120 -109 -203 -182 -169
Net Profit/Loss - EUR 2.710 1.099 311 -154 -192 -120 -109 -203 -182 -169
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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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 Proiect International Srl - CUI 26625631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 25 0 0
Current Assets 21.035 22.241 22.304 21.738 21.189 20.644 20.056 19.857 19.620 19.489
Inventories 9.922 11.399 11.148 10.944 10.732 10.528 10.332 10.364 10.332 10.274
Receivables 1.351 2.136 2.749 2.698 2.646 2.596 2.538 2.546 2.539 2.524
Cash 9.762 8.706 8.407 8.096 7.811 7.520 7.186 6.947 6.749 6.691
Shareholders Funds 9.499 10.501 10.635 10.286 9.895 9.587 9.266 9.092 8.883 8.664
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.535 11.740 11.669 11.452 11.294 11.057 10.790 10.790 10.737 10.825
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.489 euro in 2024 which includes Inventories of 10.274 euro, Receivables of 2.524 euro and cash availability of 6.691 euro.
The company's Equity was valued at 8.664 euro, while total Liabilities amounted to 10.825 euro. Equity decreased by -169 euro, from 8.883 euro in 2023, to 8.664 in 2024.

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