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

Financial Summary - Rodav Inovation Clean S.r.l.
Unique identification code: 45288222
Registration number: J29/2892/2021
Nace: 8121
Sales - Ron
59.933
Net Profit - Ron
7.468
Employee
5
The most important financial indicators for the company Rodav Inovation Clean S.r.l. - Unique Identification Number 45288222: sales in 2023 was 59.933 euro, registering a net profit of 7.468 euro and having an average number of 5 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 Inovation Clean S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 16.608 49.718 59.933
Total Income - EUR - - - - - - - 16.608 49.718 59.933
Total Expenses - EUR - - - - - - - 1.039 22.905 51.878
Gross Profit/Loss - EUR - - - - - - - 15.569 26.812 8.055
Net Profit/Loss - EUR - - - - - - - 15.080 26.360 7.468
Employees - - - - - - - 0 5 5
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 20.9%, from 49.718 euro in the year 2022, to 59.933 euro in 2023. The Net Profit decreased by -18.813 euro, from 26.360 euro in 2022, to 7.468 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 Inovation Clean S.r.l. - CUI 45288222

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 15.609 35.271 17.042
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.941 15.733 9.950
Cash - - - - - - - 13.668 19.538 7.091
Shareholders Funds - - - - - - - 15.121 26.409 7.516
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 488 8.862 9.525
Income in Advance - - - - - - - 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 17.042 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.950 euro and cash availability of 7.091 euro.
The company's Equity was valued at 7.516 euro, while total Liabilities amounted to 9.525 euro. Equity decreased by -18.813 euro, from 26.409 euro in 2022, to 7.516 in 2023.

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