Financial results - RODEFIL UNIC S.R.L.

Financial Summary - Rodefil Unic S.r.l.
Unique identification code: 38777765
Registration number: J11/58/2018
Nace: 4799
Sales - Ron
106.061
Net Profit - Ron
9.556
Employee
1
The most important financial indicators for the company Rodefil Unic S.r.l. - Unique Identification Number 38777765: sales in 2023 was 106.061 euro, registering a net profit of 9.556 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rodefil Unic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 55.453 57.713 41.545 11.197 0 106.061
Total Income - EUR - - - - 55.453 57.713 41.545 11.197 0 106.721
Total Expenses - EUR - - - - 40.494 48.928 44.218 19.542 4.441 96.119
Gross Profit/Loss - EUR - - - - 14.959 8.785 -2.673 -8.345 -4.441 10.602
Net Profit/Loss - EUR - - - - 14.405 8.207 -3.069 -8.457 -4.441 9.556
Employees - - - - 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Rodefil Unic S.r.l. - CUI 38777765

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 5.972 5.316 4.012 2.835 9.948
Current Assets - - - - 15.696 19.399 19.729 10.407 1.233 4.064
Inventories - - - - 2.026 545 442 69 69 955
Receivables - - - - 0 866 1.240 833 843 1.513
Cash - - - - 13.670 17.988 18.047 9.506 322 1.595
Shareholders Funds - - - - 14.448 22.375 18.882 10.007 2.758 12.305
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.249 2.996 6.162 4.411 1.310 1.707
Income in Advance - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.064 euro in 2023 which includes Inventories of 955 euro, Receivables of 1.513 euro and cash availability of 1.595 euro.
The company's Equity was valued at 12.305 euro, while total Liabilities amounted to 1.707 euro. Equity increased by 9.556 euro, from 2.758 euro in 2022, to 12.305 in 2023.

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