Financial results - RODAFAIRE LIMITED SRL

Financial Summary - Rodafaire Limited Srl
Unique identification code: 9270598
Registration number: J22/124/1997
Nace: 1439
Sales - Ron
-
Net Profit - Ron
-3.884
Employees
1
Open Account
Company Rodafaire Limited Srl with Fiscal Code 9270598 recorded a turnover of 2023 of - , with a net profit of -3.884 and having an average number of employees of 1. The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodafaire Limited Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.646 163.430 199.603 99.096 91.440 59.682 35.794 17.226 0 -
Total Income - EUR 321.388 166.099 208.730 94.178 93.044 60.547 72.560 35.047 170 -
Total Expenses - EUR 267.344 223.589 161.118 62.146 56.442 43.698 48.139 38.105 4.075 -
Gross Profit/Loss - EUR 54.043 -57.490 47.612 32.032 36.602 16.849 24.420 -3.058 -3.905 -
Net Profit/Loss - EUR 41.680 -57.490 43.714 31.041 35.674 16.285 23.709 -3.212 -3.905 -
Employees 38 29 20 6 7 3 4 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.
Sales - Ron
Net Profit - Ron
Employees

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Rodafaire Limited 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 - Rodafaire Limited Srl - CUI 9270598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.144 20.541 21.873 17.990 16.697 13.393 10.174 25.425 23.104 -
Current Assets 111.474 87.836 89.046 94.526 115.016 115.931 39.678 11.804 9.487 -
Inventories 2.171 4.152 11.544 322 316 0 9.123 0 0 -
Receivables 103.293 72.799 52.845 69.058 73.672 52.539 4.247 366 343 -
Cash 6.010 10.885 24.657 25.146 41.029 63.392 26.307 11.437 9.144 -
Shareholders Funds 59.730 1.631 45.318 75.527 104.575 113.296 37.799 31.329 27.328 -
Social Capital 6.434 6.369 6.261 6.146 6.027 5.913 5.782 5.799 5.782 -
Debts 73.489 106.746 65.601 36.989 27.138 16.037 12.052 5.900 5.263 -
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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.487 euro in 2023 which includes Inventories of 0 euro, Receivables of 343 euro and cash availability of 9.144 euro.
The company's Equity was valued at 27.328 euro, while total Liabilities amounted to 5.263 euro. Equity decreased by -3.905 euro, from 31.329 euro in 2022, to 27.328 in 2023.

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