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Financial results - RODALICE GROUP S.R.L.

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Financial Summary - Rodalice Group S.r.l.
Unique identification code: 47469543
Registration number: J18/58/2023
Nace: 4771
Sales - Ron
47.100
Net Profit - Ron
12.224
Employees
2
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Company Rodalice Group S.r.l. with Fiscal Code 47469543 recorded a turnover of 2024 of 47.100, with a net profit of 12.224 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodalice Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 43.011 47.100
Total Income - EUR - - - - - - - - 43.011 50.267
Total Expenses - EUR - - - - - - - - 33.345 37.572
Gross Profit/Loss - EUR - - - - - - - - 9.666 12.695
Net Profit/Loss - EUR - - - - - - - - 9.393 12.224
Employees - - - - - - - - 2 2
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 10.1%, from 43.011 euro in the year 2023, to 47.100 euro in 2024. The Net Profit increased by 2.884 euro, from 9.393 euro in 2023, to 12.224 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 - Rodalice Group S.r.l. - CUI 47469543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 10.961 13.935
Inventories - - - - - - - - 7.069 281
Receivables - - - - - - - - 0 804
Cash - - - - - - - - 3.891 12.850
Shareholders Funds - - - - - - - - 9.433 12.264
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.527 1.671
Income in Advance - - - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.935 euro in 2024 which includes Inventories of 281 euro, Receivables of 804 euro and cash availability of 12.850 euro.
The company's Equity was valued at 12.264 euro, while total Liabilities amounted to 1.671 euro. Equity increased by 2.884 euro, from 9.433 euro in 2023, to 12.264 in 2024.
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