Financial results - RODANA COMPANY SRL

Financial Summary - Rodana Company Srl
Unique identification code: 14428733
Registration number: J40/684/2002
Nace: 4642
Sales - Ron
-
Net Profit - Ron
Employees
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Company Rodana Company Srl with Fiscal Code 14428733 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodana Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.106 1.306 - 1.784 0 0 0 - - -
Total Income - EUR 9.106 1.306 - 1.784 0 0 0 - - -
Total Expenses - EUR 6.212 1.333 - 1.646 0 0 0 - - -
Gross Profit/Loss - EUR 2.894 -27 - 138 0 0 0 - - -
Net Profit/Loss - EUR 2.621 -61 - 84 0 0 0 - - -
Employees 0 0 - 0 0 0 0 - - -
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.
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 - Rodana Company Srl - CUI 14428733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 - - -
Current Assets 201.636 199.387 - 192.678 188.947 185.365 181.254 - - -
Inventories 70.641 68.759 - 64.489 63.240 62.041 60.665 - - -
Receivables 121.144 119.909 - 128.190 125.707 123.324 120.589 - - -
Cash 9.850 10.719 - 0 0 0 0 - - -
Shareholders Funds 200.930 198.820 - 192.253 188.530 184.955 180.854 - - -
Social Capital 131.159 129.821 - 125.282 122.856 120.527 117.854 - - -
Debts 706 568 - 425 417 409 400 - - -
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.254 euro in 2021 which includes Inventories of 60.665 euro, Receivables of 120.589 euro and cash availability of 0 euro.
The company's Equity was valued at 180.854 euro, while total Liabilities amounted to 400 euro.

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