Financial results - RODDENDA RIAN SRL

Financial Summary - Roddenda Rian Srl
Unique identification code: 1649783
Registration number: J17/1424/1991
Nace: 4771
Sales - Ron
66.643
Net Profit - Ron
-16.460
Employees
1
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Company Roddenda Rian Srl with Fiscal Code 1649783 recorded a turnover of 2024 of 66.643, with a net profit of -16.460 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roddenda Rian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.991 253.014 250.824 244.142 255.802 186.501 228.831 190.726 120.815 66.643
Total Income - EUR 251.002 255.098 251.937 246.286 258.110 190.179 229.732 218.739 121.998 67.047
Total Expenses - EUR 246.780 262.074 247.446 243.194 257.320 196.525 238.613 226.108 121.303 83.507
Gross Profit/Loss - EUR 4.222 -6.976 4.491 3.092 791 -6.346 -8.881 -7.369 695 -16.460
Net Profit/Loss - EUR 3.566 -6.976 3.706 1.584 651 -6.346 -8.881 -7.369 -53 -16.460
Employees 16 15 6 3 4 4 5 5 1 1
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 -44.5%, from 120.815 euro in the year 2023, to 66.643 euro in 2024.
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 - Roddenda Rian Srl - CUI 1649783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.563 62.451 67.565 62.880 95.048 80.954 68.927 71.466 62.659 53.767
Current Assets 38.080 50.707 42.653 45.500 44.324 59.876 65.954 79.987 81.353 74.077
Inventories 23.510 23.955 23.547 25.007 15.829 37.961 39.569 6.320 47.828 27.591
Receivables 4.903 6.244 13.432 11.430 5.365 8.120 7.248 22.929 3.874 7.236
Cash 9.667 20.508 5.674 9.064 23.130 13.796 19.137 50.738 29.651 39.250
Shareholders Funds 72.347 64.633 77.097 77.265 76.421 68.626 58.223 51.034 50.827 34.083
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 35.297 48.525 33.122 31.115 62.952 72.205 76.658 100.419 93.185 93.761
Income in Advance 0 0 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.077 euro in 2024 which includes Inventories of 27.591 euro, Receivables of 7.236 euro and cash availability of 39.250 euro.
The company's Equity was valued at 34.083 euro, while total Liabilities amounted to 93.761 euro. Equity decreased by -16.460 euro, from 50.827 euro in 2023, to 34.083 in 2024.

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