Financial results - RODASIM RETAIL S.R.L.

Financial Summary - Rodasim Retail S.r.l.
Unique identification code: 38138168
Registration number: J2017000906380
Nace: 4772
Sales - Ron
229.456
Net Profit - Ron
66
Employees
4
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Company Rodasim Retail S.r.l. with Fiscal Code 38138168 recorded a turnover of 2024 of 229.456, with a net profit of 66 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodasim Retail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.689 180.849 174.830 194.770 253.157 244.902 257.267 229.456
Total Income - EUR - - 17.689 180.849 174.843 206.679 253.920 245.033 258.961 247.178
Total Expenses - EUR - - 21.658 213.483 216.465 245.462 298.713 272.185 276.297 247.100
Gross Profit/Loss - EUR - - -3.969 -32.634 -41.622 -38.783 -44.793 -27.152 -17.336 78
Net Profit/Loss - EUR - - -4.146 -34.442 -43.021 -40.559 -47.298 -29.597 -19.910 66
Employees - - 6 10 9 9 8 0 4 4
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 -10.3%, from 257.267 euro in the year 2023, to 229.456 euro in 2024. The Net Profit increased by 66 euro, from 0 euro in 2023, to 66 in the last year.
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 - Rodasim Retail S.r.l. - CUI 38138168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 31.007 34.235 27.908 21.873 13.504 8.229 8.204 12.782
Current Assets - - 62.949 133.394 110.499 121.547 83.445 76.400 72.761 80.522
Inventories - - 48.046 113.072 108.021 106.166 66.533 65.438 63.024 76.959
Receivables - - 13.527 15.059 944 11.052 12.193 6.440 3.540 1.768
Cash - - 1.375 5.264 1.533 4.329 4.719 4.521 6.197 1.795
Shareholders Funds - - -4.102 -38.469 -80.745 -119.773 -164.415 -194.522 -213.842 -212.581
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 98.058 206.098 219.151 263.193 261.364 279.038 294.685 305.853
Income in Advance - - 0 0 0 0 0 113 123 33
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 "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 80.522 euro in 2024 which includes Inventories of 76.959 euro, Receivables of 1.768 euro and cash availability of 1.795 euro.
The company's Equity was valued at -212.581 euro, while total Liabilities amounted to 305.853 euro. Equity increased by 66 euro, from -213.842 euro in 2023, to -212.581 in 2024. The Debt Ratio was 327.8% in the year 2024.

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