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
22.433
Net Profit - Ron
-10.086
Employees
1
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Company Rodefil Unic S.r.l. with Fiscal Code 38777765 recorded a turnover of 2024 of 22.433, with a net profit of -10.086 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodefil Unic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 55.453 57.713 41.545 11.197 0 106.061 22.433
Total Income - EUR - - - 55.453 57.713 41.545 11.197 0 106.721 22.433
Total Expenses - EUR - - - 40.494 48.928 44.218 19.542 4.441 96.119 32.322
Gross Profit/Loss - EUR - - - 14.959 8.785 -2.673 -8.345 -4.441 10.602 -9.889
Net Profit/Loss - EUR - - - 14.405 8.207 -3.069 -8.457 -4.441 9.556 -10.086
Employees - - - 1 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 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 -78.7%, from 106.061 euro in the year 2023, to 22.433 euro in 2024. The Net Profit decreased by -9.502 euro, from 9.556 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 - Rodefil Unic S.r.l. - CUI 38777765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 5.972 5.316 4.012 2.835 9.948 6.641
Current Assets - - - 15.696 19.399 19.729 10.407 1.233 4.064 1.074
Inventories - - - 2.026 545 442 69 69 955 0
Receivables - - - 0 866 1.240 833 843 1.513 644
Cash - - - 13.670 17.988 18.047 9.506 322 1.595 430
Shareholders Funds - - - 14.448 22.375 18.882 10.007 2.758 12.305 2.150
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.249 2.996 6.162 4.411 1.310 1.707 5.564
Income in Advance - - - 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 "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 1.074 euro in 2024 which includes Inventories of 0 euro, Receivables of 644 euro and cash availability of 430 euro.
The company's Equity was valued at 2.150 euro, while total Liabilities amounted to 5.564 euro. Equity decreased by -10.086 euro, from 12.305 euro in 2023, to 2.150 in 2024.

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