Financial results - RODE MAR DISTRIB SRL

Financial Summary - Rode Mar Distrib Srl
Unique identification code: 33628878
Registration number: J2014000687103
Nace: 4711
Sales - Ron
528.113
Net Profit - Ron
-2.150
Employees
2
Open Account
Company Rode Mar Distrib Srl with Fiscal Code 33628878 recorded a turnover of 2024 of 528.113, with a net profit of -2.150 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rode Mar Distrib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.128 298.257 311.215 406.842 395.146 358.153 384.181 553.596 606.863 528.113
Total Income - EUR 244.128 298.257 311.215 406.842 395.146 358.153 384.181 553.596 606.863 528.113
Total Expenses - EUR 241.456 293.764 304.121 402.909 393.075 356.361 382.066 546.648 595.799 530.095
Gross Profit/Loss - EUR 2.672 4.493 7.094 3.934 2.070 1.792 2.116 6.948 11.064 -1.982
Net Profit/Loss - EUR 2.170 3.580 6.040 2.605 1.739 1.515 1.804 5.958 9.542 -2.150
Employees 1 1 1 2 2 2 2 2 2 2
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 -12.5%, from 606.863 euro in the year 2023, to 528.113 euro in 2024. The Net Profit decreased by -9.488 euro, from 9.542 euro in 2023, to 0 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 - Rode Mar Distrib Srl - CUI 33628878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 355 184
Current Assets 15.268 23.064 48.980 72.587 88.838 109.171 102.429 117.667 101.178 97.028
Inventories 15.002 21.737 43.024 66.402 85.633 98.557 84.172 106.513 98.932 91.771
Receivables 0 0 1.706 606 737 7.423 4 1.539 98 4.139
Cash 265 1.327 4.249 5.579 2.468 3.190 18.253 9.615 2.148 1.118
Shareholders Funds 3.007 6.557 22.555 24.746 26.006 27.029 28.233 34.280 43.717 41.323
Social Capital 45 45 10.114 9.928 9.736 9.551 9.339 9.368 9.340 9.288
Debts 12.261 16.508 26.425 47.841 62.831 82.142 74.195 83.387 57.815 55.888
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.028 euro in 2024 which includes Inventories of 91.771 euro, Receivables of 4.139 euro and cash availability of 1.118 euro.
The company's Equity was valued at 41.323 euro, while total Liabilities amounted to 55.888 euro. Equity decreased by -2.150 euro, from 43.717 euro in 2023, to 41.323 in 2024.

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