The most important financial indicators for the company Rodal Team Concept S.r.l. - Unique Identification Number 43011453:
sales in 2023 was
20.698
euro, registering a net profit of
-2.484
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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.
In the last year of activity, the sales increased by 11.1%, from 18.692 euro in the year 2022, to 20.698 euro in 2023.
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 Team Concept S.r.l. - CUI 43011453
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
96
224
199
Current Assets
-
-
-
-
-
-
-
7.909
6.874
9.138
Inventories
-
-
-
-
-
-
-
3.442
4.169
2.825
Receivables
-
-
-
-
-
-
-
3.529
1.762
5.896
Cash
-
-
-
-
-
-
-
938
942
416
Shareholders Funds
-
-
-
-
-
-
-
-1.356
-461
-2.834
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
9.362
7.558
12.171
Income in Advance
-
-
-
-
-
-
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.138 euro in 2023 which includes Inventories of
2.825 euro, Receivables of
5.896 euro and cash availability of
416 euro.
The company's Equity was valued at
-2.834 euro, while total Liabilities amounted to
12.171 euro.
Equity decreased by -2.375 euro, from -461 euro in 2022, to -2.834 in 2023.
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Comments - Rodal Team Concept S.r.l.