Financial results - RODAV EXPERT CLEAN S.R.L.

Financial Summary - Rodav Expert Clean S.r.l.
Unique identification code: 41528101
Registration number: J29/2617/2019
Nace: 8121
Sales - Ron
51.365
Net Profit - Ron
15.130
Employee
4
The most important financial indicators for the company Rodav Expert Clean S.r.l. - Unique Identification Number 41528101: sales in 2023 was 51.365 euro, registering a net profit of 15.130 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rodav Expert Clean S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 42.746 61.776 60.515 55.330 51.365
Total Income - EUR - - - - - 42.746 61.776 60.515 55.330 51.365
Total Expenses - EUR - - - - - 4.298 28.093 29.895 31.412 35.731
Gross Profit/Loss - EUR - - - - - 38.448 33.683 30.620 23.918 15.634
Net Profit/Loss - EUR - - - - - 38.021 33.065 30.094 23.430 15.130
Employees - - - - - 3 0 5 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. 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 decreased by -6.9%, from 55.330 euro in the year 2022, to 51.365 euro in 2023. The Net Profit decreased by -8.228 euro, from 23.430 euro in 2022, to 15.130 in the last year.

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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 Expert Clean S.r.l. - CUI 41528101

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 43 0 0 0 0
Current Assets - - - - - 39.587 45.936 41.699 30.176 20.131
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.003 540 609 18.753 12.324
Cash - - - - - 36.584 45.396 41.090 11.423 7.807
Shareholders Funds - - - - - 38.063 33.115 30.143 23.479 15.179
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.624 12.930 11.556 6.697 4.952
Income in Advance - - - - - 0 0 0 0 0
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 "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 20.131 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.324 euro and cash availability of 7.807 euro.
The company's Equity was valued at 15.179 euro, while total Liabilities amounted to 4.952 euro. Equity decreased by -8.228 euro, from 23.479 euro in 2022, to 15.179 in 2023.

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