Financial results - RODAL TEAM CONCEPT S.R.L.

Financial Summary - Rodal Team Concept S.r.l.
Unique identification code: 43011453
Registration number: J08/1746/2020
Nace: 4719
Sales - Ron
23.677
Net Profit - Ron
656
Employees
1
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Company Rodal Team Concept S.r.l. with Fiscal Code 43011453 recorded a turnover of 2024 of 23.677, with a net profit of 656 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodal Team Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.207 18.692 20.698 23.677
Total Income - EUR - - - - - - 16.832 18.707 20.698 23.677
Total Expenses - EUR - - - - - - 17.704 18.959 23.183 22.854
Gross Profit/Loss - EUR - - - - - - -872 -251 -2.484 822
Net Profit/Loss - EUR - - - - - - -1.380 -718 -2.484 656
Employees - - - - - - 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 15.0%, from 20.698 euro in the year 2023, to 23.677 euro in 2024. The Net Profit increased by 656 euro, from 0 euro in 2023, to 656 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 Team Concept S.r.l. - CUI 43011453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 96 224 199 198
Current Assets - - - - - - 7.909 6.874 9.138 11.308
Inventories - - - - - - 3.442 4.169 2.825 5.089
Receivables - - - - - - 3.529 1.762 5.896 5.339
Cash - - - - - - 938 942 416 880
Shareholders Funds - - - - - - -1.356 -461 -2.834 -2.163
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.362 7.558 12.171 13.668
Income in Advance - - - - - - 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 "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 11.308 euro in 2024 which includes Inventories of 5.089 euro, Receivables of 5.339 euro and cash availability of 880 euro.
The company's Equity was valued at -2.163 euro, while total Liabilities amounted to 13.668 euro. Equity increased by 656 euro, from -2.834 euro in 2023, to -2.163 in 2024.

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