Financial results - RODEEA IMPERIAL SRL

Financial Summary - Rodeea Imperial Srl
Unique identification code: 30966734
Registration number: J13/2588/2012
Nace: 5630
Sales - Ron
58.838
Net Profit - Ron
1.320
Employees
4
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Company Rodeea Imperial Srl with Fiscal Code 30966734 recorded a turnover of 2024 of 58.838, with a net profit of 1.320 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodeea Imperial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.658 33.909 36.532 33.778 37.540 26.862 32.940 41.674 47.341 58.838
Total Income - EUR 29.658 33.909 36.532 33.778 37.540 30.697 32.940 41.674 47.341 58.838
Total Expenses - EUR 15.792 18.185 35.358 34.489 34.609 31.610 27.552 40.609 48.631 55.752
Gross Profit/Loss - EUR 13.866 15.724 1.174 -711 2.931 -913 5.389 1.065 -1.291 3.086
Net Profit/Loss - EUR 12.976 15.385 809 -1.048 2.556 -1.175 5.059 649 -1.764 1.320
Employees 5 6 6 5 5 5 5 6 4 4
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 increased by 25.0%, from 47.341 euro in the year 2023, to 58.838 euro in 2024. The Net Profit increased by 1.320 euro, from 0 euro in 2023, to 1.320 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RODEEA IMPERIAL SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.440 32.625 33.494 32.880 32.243 31.632 30.930 31.026 30.932 30.759
Current Assets 4.061 8.543 7.614 7.208 7.879 3.860 5.044 6.760 6.919 9.235
Inventories 2.558 3.246 218 214 210 206 201 202 201 200
Receivables 1.086 5.045 0 0 169 0 0 3.948 0 0
Cash 417 253 7.396 6.994 7.501 3.654 4.843 2.610 6.718 9.035
Shareholders Funds 16.387 31.605 31.878 30.245 32.215 30.429 34.813 35.570 33.698 34.830
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.114 9.564 9.230 9.842 7.907 5.063 1.161 2.216 4.153 5.164
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 "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 9.235 euro in 2024 which includes Inventories of 200 euro, Receivables of 0 euro and cash availability of 9.035 euro.
The company's Equity was valued at 34.830 euro, while total Liabilities amounted to 5.164 euro. Equity increased by 1.320 euro, from 33.698 euro in 2023, to 34.830 in 2024.

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