Financial results - RODAL DESIGN VISION S.R.L.

Financial Summary - Rodal Design Vision S.r.l.
Unique identification code: 40027412
Registration number: J05/2463/2018
Nace: 4532
Sales - Ron
391.078
Net Profit - Ron
1.256
Employees
1
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Company Rodal Design Vision S.r.l. with Fiscal Code 40027412 recorded a turnover of 2024 of 391.078, with a net profit of 1.256 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodal Design Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 55.432 236.275 239.131 208.431 391.078
Total Income - EUR - - - - 527 59.624 238.967 240.092 211.843 411.173
Total Expenses - EUR - - - - 474 20.857 226.065 220.082 205.772 396.438
Gross Profit/Loss - EUR - - - - 53 38.767 12.902 20.010 6.070 14.735
Net Profit/Loss - EUR - - - - 53 38.201 10.811 17.597 4.270 1.256
Employees - - - - 1 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 88.7%, from 208.431 euro in the year 2023, to 391.078 euro in 2024. The Net Profit decreased by -2.990 euro, from 4.270 euro in 2023, to 1.256 in the last year.
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 - Rodal Design Vision S.r.l. - CUI 40027412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 4.986 23.094 32.245 24.164 30.164
Current Assets - - - - 643 63.169 190.320 397.322 419.353 470.676
Inventories - - - - 0 57.739 88.782 162.300 204.074 180.337
Receivables - - - - 0 3.288 99.446 244.350 194.954 299.833
Cash - - - - 643 2.142 2.092 -9.987 19.668 -10.148
Shareholders Funds - - - - 179 38.376 48.336 66.083 70.153 71.017
Social Capital - - - - 126 124 121 122 121 121
Debts - - - - 463 27.897 165.078 363.484 365.542 422.045
Income in Advance - - - - 0 1.882 0 0 41.017 40.788
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 "4532 - 4532"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 470.676 euro in 2024 which includes Inventories of 180.337 euro, Receivables of 299.833 euro and cash availability of -10.148 euro.
The company's Equity was valued at 71.017 euro, while total Liabilities amounted to 422.045 euro. Equity increased by 1.256 euro, from 70.153 euro in 2023, to 71.017 in 2024. The Debt Ratio was 79.1% in the year 2024.

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