Financial results - RODBUILDING SHOP S.R.L.

Financial Summary - Rodbuilding Shop S.r.l.
Unique identification code: 43299225
Registration number: J02/1365/2020
Nace: 4791
Sales - Ron
69.000
Net Profit - Ron
3.867
Employees
Open Account
Company Rodbuilding Shop S.r.l. with Fiscal Code 43299225 recorded a turnover of 2024 of 69.000, with a net profit of 3.867 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodbuilding Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 83.215 115.514 102.026 69.000
Total Income - EUR - - - - - 26 86.392 118.869 105.464 75.990
Total Expenses - EUR - - - - - 606 88.718 117.256 117.279 70.628
Gross Profit/Loss - EUR - - - - - -580 -2.326 1.613 -11.815 5.362
Net Profit/Loss - EUR - - - - - -580 -3.158 455 -12.856 3.867
Employees - - - - - 0 1 1 1 0
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 -32.0%, from 102.026 euro in the year 2023, to 69.000 euro in 2024. The Net Profit increased by 3.867 euro, from 0 euro in 2023, to 3.867 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 - Rodbuilding Shop S.r.l. - CUI 43299225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.852 5.600 8.731 5.148 1.268
Current Assets - - - - - 37.950 91.713 91.445 81.880 56.815
Inventories - - - - - 6.821 66.686 68.877 65.216 0
Receivables - - - - - 575 9.020 14.142 12.117 56.198
Cash - - - - - 30.554 16.008 8.426 4.548 616
Shareholders Funds - - - - - -539 -3.685 -3.241 -16.087 -12.130
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 41.341 101.111 103.518 103.149 70.212
Income in Advance - - - - - 0 0 0 0 0
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.815 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.198 euro and cash availability of 616 euro.
The company's Equity was valued at -12.130 euro, while total Liabilities amounted to 70.212 euro. Equity increased by 3.867 euro, from -16.087 euro in 2023, to -12.130 in 2024.

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