Financial results - RODASIM RETAIL S.R.L.

Financial Summary - Rodasim Retail S.r.l.
Unique identification code: 38138168
Registration number: J38/906/2017
Nace: 4772
Sales - Ron
257.267
Net Profit - Ron
-19.910
Employee
4
The most important financial indicators for the company Rodasim Retail S.r.l. - Unique Identification Number 38138168: sales in 2023 was 257.267 euro, registering a net profit of -19.910 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rodasim Retail S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 17.689 180.849 174.830 194.770 253.157 244.902 257.267
Total Income - EUR - - - 17.689 180.849 174.843 206.679 253.920 245.033 258.961
Total Expenses - EUR - - - 21.658 213.483 216.465 245.462 298.713 272.185 276.297
Gross Profit/Loss - EUR - - - -3.969 -32.634 -41.622 -38.783 -44.793 -27.152 -17.336
Net Profit/Loss - EUR - - - -4.146 -34.442 -43.021 -40.559 -47.298 -29.597 -19.910
Employees - - - 6 10 9 9 8 0 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.4%, from 244.902 euro in the year 2022, to 257.267 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodasim Retail S.r.l. - CUI 38138168

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 31.007 34.235 27.908 21.873 13.504 8.229 8.204
Current Assets - - - 62.949 133.394 110.499 121.547 83.445 76.400 72.761
Inventories - - - 48.046 113.072 108.021 106.166 66.533 65.438 63.024
Receivables - - - 13.527 15.059 944 11.052 12.193 6.440 3.540
Cash - - - 1.375 5.264 1.533 4.329 4.719 4.521 6.197
Shareholders Funds - - - -4.102 -38.469 -80.745 -119.773 -164.415 -194.522 -213.842
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 98.058 206.098 219.151 263.193 261.364 279.038 294.685
Income in Advance - - - 0 0 0 0 0 113 123
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.761 euro in 2023 which includes Inventories of 63.024 euro, Receivables of 3.540 euro and cash availability of 6.197 euro.
The company's Equity was valued at -213.842 euro, while total Liabilities amounted to 294.685 euro. Equity decreased by -19.910 euro, from -194.522 euro in 2022, to -213.842 in 2023. The Debt Ratio was 364.0% in the year 2023.

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