Financial results - RODAMI CAFE SHOP SRL

Financial Summary - Rodami Cafe Shop Srl
Unique identification code: 28429054
Registration number: J23/1210/2011
Nace: 4781
Sales - Ron
15.479
Net Profit - Ron
31.829
Employees
1
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Company Rodami Cafe Shop Srl with Fiscal Code 28429054 recorded a turnover of 2019 of 15.479, with a net profit of 31.829 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodami Cafe Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.669 14.720 14.978 22.267 16.225 - - - - -
Total Income - EUR 28.759 14.720 14.978 22.267 58.371 - - - - -
Total Expenses - EUR 34.622 20.782 20.910 29.818 24.154 - - - - -
Gross Profit/Loss - EUR -5.863 -6.062 -5.932 -7.551 34.217 - - - - -
Net Profit/Loss - EUR -6.731 -6.507 -6.384 -8.091 33.364 - - - - -
Employees 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 decreased by -25.7%, from 22.267 euro in the year 2018, to 16.225 euro in 2019. The Net Profit increased by 33.364 euro, from 0 euro in 2018, to 33.364 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 - Rodami Cafe Shop Srl - CUI 28429054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 3.841 7.717 17.610 23.652 31.716 - - - - -
Inventories 3.569 7.464 17.346 23.421 31.697 - - - - -
Receivables 242 239 235 231 0 - - - - -
Cash 30 14 29 0 19 - - - - -
Shareholders Funds -19.768 -26.073 -32.017 -39.520 -5.391 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 23.905 34.074 49.627 63.463 37.118 - - - - -
Income in Advance 0 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.716 euro in 2019 which includes Inventories of 31.697 euro, Receivables of 0 euro and cash availability of 19 euro.
The company's Equity was valued at -5.391 euro, while total Liabilities amounted to 37.118 euro. Equity increased by 33.364 euro, from -39.520 euro in 2018, to -5.391 in 2019.

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