Financial results - RODANY 2003 SRL

Financial Summary - Rodany 2003 Srl
Unique identification code: 15296274
Registration number: J2003000470291
Nace: 9329
Sales - Ron
-
Net Profit - Ron
Employees
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Company Rodany 2003 Srl with Fiscal Code 15296274 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodany 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.002 199.031 316.207 316.246 392.402 307.115 - 428.587 - 0
Total Income - EUR 184.062 200.201 316.207 316.255 392.725 308.442 - 431.788 - 0
Total Expenses - EUR 179.404 189.045 289.261 268.565 353.395 267.939 - 396.444 - 0
Gross Profit/Loss - EUR 4.658 11.156 26.946 47.690 39.330 40.503 - 35.344 - 0
Net Profit/Loss - EUR 3.475 9.326 24.353 44.717 35.435 37.502 - 30.818 - 0
Employees 3 2 1 2 2 1 - 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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RODANY 2003 SRL

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Rodany 2003 Srl

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Rodany 2003 Srl

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Rodany 2003 Srl

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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 - Rodany 2003 Srl - CUI 15296274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.602 35.386 32.663 25.957 103.950 115.430 - 116.194 - 0
Current Assets 237.499 275.719 383.925 282.766 245.554 436.857 - 643.483 - 0
Inventories 57.814 64.992 1.873 90.456 66.772 104.762 - 304.354 - 0
Receivables 152.965 145.048 222.977 163.712 142.821 121.545 - 301.159 - 0
Cash 26.719 65.679 159.074 28.598 35.960 210.550 - 37.970 - 0
Shareholders Funds 87.284 57.875 81.248 124.474 117.241 152.521 - 178.019 - 0
Social Capital 45 45 44 43 42 41 - 41 - 0
Debts 204.379 264.829 345.827 194.994 266.925 441.640 - 570.616 - 0
Income in Advance 0 2.227 2.233 3.267 11.473 11.256 - 11.040 - 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 "9329 - 9329"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -176.488 euro, from 178.019 euro in 2022, to 0 in 2024.

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