Financial results - RODARA SRL

Financial Summary - Rodara Srl
Unique identification code: 10599021
Registration number: J22/447/1998
Nace: 4711
Sales - Ron
792
Net Profit - Ron
-469
Employees
Open Account
Company Rodara Srl with Fiscal Code 10599021 recorded a turnover of 2024 of 792, with a net profit of -469 and having an average number of employees of - . 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 - Rodara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.796 3.048 3.204 1.829 1.176 847 854 913 1.078 792
Total Income - EUR 2.796 3.048 3.204 1.829 1.176 847 854 913 1.078 792
Total Expenses - EUR 2.753 3.035 3.114 645 760 440 498 448 722 1.246
Gross Profit/Loss - EUR 43 14 90 1.184 416 407 355 465 356 -454
Net Profit/Loss - EUR -41 -78 -6 1.129 380 382 330 437 299 -469
Employees 1 2 0 0 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. In the last year of activity, the sales decreased by -26.1%, from 1.078 euro in the year 2023, to 792 euro in 2024. The Net Profit decreased by -297 euro, from 299 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RODARA 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 - Rodara Srl - CUI 10599021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85 0 0 0 0 0 0 0 0 0
Current Assets 215 143 140 455 871 675 990 1.380 1.688 1.208
Inventories 47 67 59 330 324 318 299 300 299 518
Receivables 50 9 71 86 89 87 87 88 70 42
Cash 117 67 10 38 459 270 604 992 1.320 649
Shareholders Funds -1.240 -1.305 -1.289 -135 248 624 940 1.380 1.675 1.197
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.540 1.448 1.429 590 624 50 50 0 13 11
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 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.208 euro in 2024 which includes Inventories of 518 euro, Receivables of 42 euro and cash availability of 649 euro.
The company's Equity was valued at 1.197 euro, while total Liabilities amounted to 11 euro. Equity decreased by -469 euro, from 1.675 euro in 2023, to 1.197 in 2024.

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