Financial results - RODDR BUSINESS SRL

Financial Summary - Roddr Business Srl
Unique identification code: 36987477
Registration number: J2017000049096
Nace: 4772
Sales - Ron
27.036
Net Profit - Ron
-5.805
Employees
1
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Company Roddr Business Srl with Fiscal Code 36987477 recorded a turnover of 2024 of 27.036, with a net profit of -5.805 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roddr Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 37.961 63.002 121.809 226.082 181.187 35.753 33.136 27.036
Total Income - EUR - - 37.961 63.002 122.105 226.422 181.445 35.753 100.318 27.098
Total Expenses - EUR - - 13.470 57.798 58.340 193.489 134.208 34.623 95.856 31.903
Gross Profit/Loss - EUR - - 24.491 5.204 63.765 32.933 47.237 1.130 4.462 -4.805
Net Profit/Loss - EUR - - 23.352 3.314 62.544 30.779 45.423 627 3.979 -5.805
Employees - - 0 0 6 10 10 2 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 -17.9%, from 33.136 euro in the year 2023, to 27.036 euro in 2024. The Net Profit decreased by -3.957 euro, from 3.979 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RODDR BUSINESS SRL

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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 - Roddr Business Srl - CUI 36987477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 55.855 40.937 26.042
Current Assets - - 24.535 27.005 94.801 123.507 114.138 104.632 121.943 137.484
Inventories - - 0 0 34.900 53.373 50.527 52.287 52.688 52.394
Receivables - - 0 0 44.362 63.733 58.491 52.119 59.255 84.919
Cash - - 24.535 27.005 15.539 6.401 5.121 227 10.000 171
Shareholders Funds - - 23.396 26.280 93.327 91.077 70.251 68.610 79.983 73.730
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.139 724 1.474 32.430 43.887 91.877 82.897 89.796
Income in Advance - - 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.484 euro in 2024 which includes Inventories of 52.394 euro, Receivables of 84.919 euro and cash availability of 171 euro.
The company's Equity was valued at 73.730 euro, while total Liabilities amounted to 89.796 euro. Equity decreased by -5.805 euro, from 79.983 euro in 2023, to 73.730 in 2024.

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