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Financial results - RODELTA BUSINESS SOLUTIONS S.R.L.

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Financial Summary - Rodelta Business Solutions S.r.l.
Unique identification code: 15312957
Registration number: J40/4129/2003
Nace: 6202
Sales - Ron
6.631
Net Profit - Ron
-10.709
Employees
1
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Company Rodelta Business Solutions S.r.l. with Fiscal Code 15312957 recorded a turnover of 2019 of 6.631, with a net profit of -10.709 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodelta Business Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.140 84.005 48.002 42.489 6.951 - - - - -
Total Income - EUR 142.362 84.418 53.996 42.568 6.951 - - - - -
Total Expenses - EUR 175.169 90.402 47.791 47.666 18.107 - - - - -
Gross Profit/Loss - EUR -32.808 -5.984 6.205 -5.097 -11.157 - - - - -
Net Profit/Loss - EUR -32.808 -5.984 5.547 -5.523 -11.226 - - - - -
Employees 4 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 -83.3%, from 42.489 euro in the year 2018, to 6.951 euro in 2019.
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 - Rodelta Business Solutions S.r.l. - CUI 15312957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.562 953 447 173 146 - - - - -
Current Assets 48.957 43.604 35.693 44.082 46.948 - - - - -
Inventories 19.258 20.009 20.722 24.712 26.422 - - - - -
Receivables 23.497 23.026 14.971 19.370 20.526 - - - - -
Cash 6.202 568 0 0 0 - - - - -
Shareholders Funds -41.491 -47.052 -40.709 -45.484 -55.830 - - - - -
Social Capital 112 111 109 107 105 - - - - -
Debts 92.677 92.172 75.337 86.466 101.048 - - - - -
Income in Advance 926 2.906 1.868 3.529 1.876 - - - - -
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.948 euro in 2019 which includes Inventories of 26.422 euro, Receivables of 20.526 euro and cash availability of 0 euro.
The company's Equity was valued at -55.830 euro, while total Liabilities amounted to 101.048 euro. Equity decreased by -11.226 euro, from -45.484 euro in 2018, to -55.830 in 2019. The Debt Ratio was 214.6% in the year 2019.
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