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

Financial Summary - Rodal Design Vision S.r.l.
Unique identification code: 40027412
Registration number: J5/2463/2018
Nace: 4532
Sales - Ron
208.431
Net Profit - Ron
4.270
Employee
1
The most important financial indicators for the company Rodal Design Vision S.r.l. - Unique Identification Number 40027412: sales in 2023 was 208.431 euro, registering a net profit of 4.270 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rodal Design Vision S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 55.432 236.275 239.131 208.431
Total Income - EUR - - - - - 527 59.624 238.967 240.092 211.843
Total Expenses - EUR - - - - - 474 20.857 226.065 220.082 205.772
Gross Profit/Loss - EUR - - - - - 53 38.767 12.902 20.010 6.070
Net Profit/Loss - EUR - - - - - 53 38.201 10.811 17.597 4.270
Employees - - - - - 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -12.6%, from 239.131 euro in the year 2022, to 208.431 euro in 2023. The Net Profit decreased by -13.273 euro, from 17.597 euro in 2022, to 4.270 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodal Design Vision S.r.l. - CUI 40027412

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 4.986 23.094 32.245 24.164
Current Assets - - - - - 643 63.169 190.320 397.322 419.353
Inventories - - - - - 0 57.739 88.782 162.300 204.074
Receivables - - - - - 0 3.288 99.446 244.350 194.954
Cash - - - - - 643 2.142 2.092 -9.987 19.668
Shareholders Funds - - - - - 179 38.376 48.336 66.083 70.153
Social Capital - - - - - 126 124 121 122 121
Debts - - - - - 463 27.897 165.078 363.484 365.542
Income in Advance - - - - - 0 1.882 0 0 41.017
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 "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 419.353 euro in 2023 which includes Inventories of 204.074 euro, Receivables of 194.954 euro and cash availability of 19.668 euro.
The company's Equity was valued at 70.153 euro, while total Liabilities amounted to 365.542 euro. Equity increased by 4.270 euro, from 66.083 euro in 2022, to 70.153 in 2023. The Debt Ratio was 76.7% in the year 2023.

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