Financial results - RODAN ELBA SRL

Financial Summary - Rodan Elba Srl
Unique identification code: 5134186
Registration number: J10/109/1994
Nace: 4711
Sales - Ron
28.906
Net Profit - Ron
-6.062
Employees
1
Open Account
Company Rodan Elba Srl with Fiscal Code 5134186 recorded a turnover of 2024 of 28.906, with a net profit of -6.062 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodan Elba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 7.846 17.187 23.111 24.996 25.729 22.933 26.945 28.906
Total Income - EUR 0 0 7.846 17.187 23.111 24.996 25.729 22.933 26.945 28.906
Total Expenses - EUR 0 0 7.390 16.258 21.890 29.855 28.028 26.342 33.244 34.968
Gross Profit/Loss - EUR 0 0 456 930 1.221 -4.859 -2.299 -3.410 -6.300 -6.062
Net Profit/Loss - EUR 0 0 221 414 528 -5.104 -2.969 -3.833 -6.569 -6.062
Employees 0 0 0 0 0 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 increased by 7.9%, from 26.945 euro in the year 2023, to 28.906 euro in 2024.
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 - Rodan Elba Srl - CUI 5134186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.690 4.642 4.970 5.559 8.953 6.402 4.322 7.905 9.535 6.982
Inventories 571 565 3.904 4.360 8.221 5.999 3.627 7.683 9.471 5.811
Receivables 0 0 0 0 0 0 0 0 0 242
Cash 4.119 4.077 1.066 1.200 732 403 695 222 64 929
Shareholders Funds 4.690 4.642 4.784 5.111 5.539 331 -2.645 -6.486 -13.035 -19.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 185 449 3.414 6.072 6.967 14.391 22.571 26.007
Income in Advance 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.982 euro in 2024 which includes Inventories of 5.811 euro, Receivables of 242 euro and cash availability of 929 euro.
The company's Equity was valued at -19.025 euro, while total Liabilities amounted to 26.007 euro. Equity decreased by -6.062 euro, from -13.035 euro in 2023, to -19.025 in 2024.

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