Financial results - RODEEA IMPERIAL SRL

Financial Summary - Rodeea Imperial Srl
Unique identification code: 30966734
Registration number: J13/2588/2012
Nace: 5630
Sales - Ron
47.341
Net Profit - Ron
-1.764
Employee
4
The most important financial indicators for the company Rodeea Imperial Srl - Unique Identification Number 30966734: sales in 2023 was 47.341 euro, registering a net profit of -1.764 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rodeea Imperial Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.091 29.658 33.909 36.532 33.778 37.540 26.862 32.940 41.674 47.341
Total Income - EUR 11.093 29.658 33.909 36.532 33.778 37.540 30.697 32.940 41.674 47.341
Total Expenses - EUR 9.104 15.792 18.185 35.358 34.489 34.609 31.610 27.552 40.609 48.631
Gross Profit/Loss - EUR 1.988 13.866 15.724 1.174 -711 2.931 -913 5.389 1.065 -1.291
Net Profit/Loss - EUR 1.655 12.976 15.385 809 -1.048 2.556 -1.175 5.059 649 -1.764
Employees 3 5 6 6 5 5 5 5 6 4
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 13.9%, from 41.674 euro in the year 2022, to 47.341 euro in 2023. The Net Profit decreased by -647 euro, from 649 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodeea Imperial Srl - CUI 30966734

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.362 27.440 32.625 33.494 32.880 32.243 31.632 30.930 31.026 30.932
Current Assets 1.395 4.061 8.543 7.614 7.208 7.879 3.860 5.044 6.760 6.919
Inventories 449 2.558 3.246 218 214 210 206 201 202 201
Receivables 852 1.086 5.045 0 0 169 0 0 3.948 0
Cash 93 417 253 7.396 6.994 7.501 3.654 4.843 2.610 6.718
Shareholders Funds 3.383 16.387 31.605 31.878 30.245 32.215 30.429 34.813 35.570 33.698
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.374 15.114 9.564 9.230 9.842 7.907 5.063 1.161 2.216 4.153
Income in Advance 0 0 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.919 euro in 2023 which includes Inventories of 201 euro, Receivables of 0 euro and cash availability of 6.718 euro.
The company's Equity was valued at 33.698 euro, while total Liabilities amounted to 4.153 euro. Equity decreased by -1.764 euro, from 35.570 euro in 2022, to 33.698 in 2023.

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