Financial results - RODELIA SRL

Financial Summary - Rodelia Srl
Unique identification code: 4952608
Registration number: J1993003523087
Nace: 4711
Sales - Ron
45.357
Net Profit - Ron
-9.906
Employees
3
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Company Rodelia Srl with Fiscal Code 4952608 recorded a turnover of 2024 of 45.357, with a net profit of -9.906 and having an average number of employees of 3. 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 - Rodelia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.636 42.583 43.253 62.815 57.325 41.048 55.012 41.221 47.318 45.357
Total Income - EUR 30.636 42.583 43.253 62.815 57.325 50.903 57.811 41.792 47.621 45.357
Total Expenses - EUR 41.098 40.773 49.283 62.048 55.709 51.608 54.979 41.097 47.124 54.810
Gross Profit/Loss - EUR -10.463 1.809 -6.030 767 1.615 -705 2.832 696 497 -9.452
Net Profit/Loss - EUR -11.382 1.384 -6.441 138 1.042 -1.120 2.278 278 21 -9.906
Employees 5 5 5 5 5 6 5 3 3 3
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 -3.6%, from 47.318 euro in the year 2023, to 45.357 euro in 2024. The Net Profit decreased by -21 euro, from 21 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RODELIA SRL

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Rodelia Srl

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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 - Rodelia Srl - CUI 4952608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.753 4.249 3.954 2.501 1.733 1.121 558 443 339 234
Current Assets 7.915 7.569 6.540 8.266 10.633 9.839 6.655 6.204 4.991 5.240
Inventories 7.769 7.277 6.162 7.906 9.047 8.690 6.589 6.076 4.020 3.620
Receivables 132 132 124 137 1.469 443 0 0 172 425
Cash 15 160 253 223 117 706 66 128 800 1.195
Shareholders Funds -40.283 -38.489 -44.279 -43.328 -41.446 -41.781 -38.576 -38.418 -38.280 -47.972
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 53.951 50.307 54.905 59.124 63.548 65.558 62.931 66.884 69.972 79.661
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 5.240 euro in 2024 which includes Inventories of 3.620 euro, Receivables of 425 euro and cash availability of 1.195 euro.
The company's Equity was valued at -47.972 euro, while total Liabilities amounted to 79.661 euro. Equity decreased by -9.906 euro, from -38.280 euro in 2023, to -47.972 in 2024.

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