Financial results - RODAV CLEAN S.R.L.

Financial Summary - Rodav Clean S.r.l.
Unique identification code: 15225559
Registration number: J2003000300293
Nace: 8121
Sales - Ron
719.427
Net Profit - Ron
31.869
Employees
18
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Company Rodav Clean S.r.l. with Fiscal Code 15225559 recorded a turnover of 2024 of 719.427, with a net profit of 31.869 and having an average number of employees of 18. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodav Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.728 25.037 99 26.794 61.288 190.174 344.197 505.792 633.655 719.427
Total Income - EUR 121.728 25.037 99 26.794 63.767 190.178 344.471 506.057 633.982 740.411
Total Expenses - EUR 122.881 40.774 4.133 13.175 64.309 179.068 340.112 467.131 582.682 700.848
Gross Profit/Loss - EUR -1.152 -15.737 -4.035 13.619 -542 11.110 4.359 38.926 51.301 39.563
Net Profit/Loss - EUR -2.668 -15.737 -4.088 13.212 -1.180 9.511 1.781 34.583 44.862 31.869
Employees 3 1 0 3 8 10 12 16 17 18
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 increased by 14.2%, from 633.655 euro in the year 2023, to 719.427 euro in 2024. The Net Profit decreased by -12.743 euro, from 44.862 euro in 2023, to 31.869 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 - Rodav Clean S.r.l. - CUI 15225559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.587 1.937 0 0 43.074 32.041 19.518 10.642 44.182 81.074
Current Assets 203.047 100.623 86.185 90.112 80.860 64.163 85.996 123.214 230.237 205.293
Inventories 198 0 0 0 0 27.686 53.995 54.685 75.551 91.299
Receivables 112.218 31.602 30.793 37.076 44.313 22.942 23.741 31.660 74.461 86.816
Cash 90.631 69.020 55.392 53.036 36.547 13.535 8.260 36.870 80.225 27.177
Shareholders Funds 55.147 40.348 35.578 46.993 45.088 9.560 11.129 34.632 44.911 31.917
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157.487 62.211 50.607 43.118 78.846 86.643 94.385 99.225 227.751 252.427
Income in Advance 0 0 0 0 0 0 0 0 2.932 2.423
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.293 euro in 2024 which includes Inventories of 91.299 euro, Receivables of 86.816 euro and cash availability of 27.177 euro.
The company's Equity was valued at 31.917 euro, while total Liabilities amounted to 252.427 euro. Equity decreased by -12.743 euro, from 44.911 euro in 2023, to 31.917 in 2024. The Debt Ratio was 88.0% in the year 2024.

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