Financial results - RODAFAIRE LIMITED S.R.L.

Financial Summary - Rodafaire Limited S.r.l.
Unique identification code: 9270598
Registration number: J22/124/1997
Nace: 1439
Sales - Ron
-
Net Profit - Ron
-3.905
Employee
1
The most important financial indicators for the company Rodafaire Limited S.r.l. - Unique Identification Number 9270598: sales in 2023 was - euro, registering a net profit of -3.905 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rodafaire Limited S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 344.973 319.646 163.430 199.603 99.096 91.440 59.682 35.794 17.226 0
Total Income - EUR 347.384 321.388 166.099 208.730 94.178 93.044 60.547 72.560 35.047 170
Total Expenses - EUR 345.635 267.344 223.589 161.118 62.146 56.442 43.698 48.139 38.105 4.075
Gross Profit/Loss - EUR 1.749 54.043 -57.490 47.612 32.032 36.602 16.849 24.420 -3.058 -3.905
Net Profit/Loss - EUR 1.536 41.680 -57.490 43.714 31.041 35.674 16.285 23.709 -3.212 -3.905
Employees 48 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Rodafaire Limited S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodafaire Limited S.r.l. - CUI 9270598

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.958 26.144 20.541 21.873 17.990 16.697 13.393 10.174 25.425 23.104
Current Assets 98.203 111.474 87.836 89.046 94.526 115.016 115.931 39.678 11.804 9.487
Inventories 2.153 2.171 4.152 11.544 322 316 0 9.123 0 0
Receivables 80.366 103.293 72.799 52.845 69.058 73.672 52.539 4.247 366 343
Cash 15.684 6.010 10.885 24.657 25.146 41.029 63.392 26.307 11.437 9.144
Shareholders Funds 17.901 59.730 1.631 45.318 75.527 104.575 113.296 37.799 31.329 27.328
Social Capital 6.381 6.434 6.369 6.261 6.146 6.027 5.913 5.782 5.799 5.782
Debts 127.898 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 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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