Financial results - RODEMI SRL

Financial Summary - Rodemi Srl
Unique identification code: 5724632
Registration number: J1994001308290
Nace: 4711
Sales - Ron
213.819
Net Profit - Ron
-2.580
Employees
2
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Company Rodemi Srl with Fiscal Code 5724632 recorded a turnover of 2024 of 213.819, with a net profit of -2.580 and having an average number of employees of 2. 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 - Rodemi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.095 137.977 149.928 153.714 162.917 218.137 217.565 219.774 211.635 213.819
Total Income - EUR 141.640 138.854 150.753 154.611 164.211 219.903 218.029 220.035 212.173 215.532
Total Expenses - EUR 142.631 135.731 150.301 155.672 163.779 215.478 214.823 221.698 212.560 218.112
Gross Profit/Loss - EUR -991 3.123 452 -1.060 432 4.424 3.206 -1.663 -388 -2.580
Net Profit/Loss - EUR -991 2.504 -946 -2.364 -157 3.810 2.520 -1.665 -827 -2.580
Employees 2 2 2 2 2 2 2 2 2 2
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 1.6%, from 211.635 euro in the year 2023, to 213.819 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RODEMI 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 - Rodemi Srl - CUI 5724632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.911 1.674 10.090 7.351 4.843 2.928 823 583 462 12.779
Current Assets 48.494 49.133 37.559 35.754 35.468 37.150 35.199 32.787 29.912 16.258
Inventories 7.656 9.551 11.022 11.543 15.380 17.999 15.867 14.045 11.413 11.840
Receivables 773 1.798 2.519 1.421 529 178 178 861 18.267 2.602
Cash 40.064 37.784 24.017 22.790 19.559 18.972 19.153 17.882 233 1.816
Shareholders Funds 49.661 48.493 46.727 42.374 39.622 39.199 35.742 31.414 28.404 23.699
Social Capital 45 45 44 43 9.483 9.303 9.097 9.125 9.097 9.046
Debts 814 2.314 1.264 1.383 1.705 1.408 1.398 2.277 2.299 5.666
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 16.258 euro in 2024 which includes Inventories of 11.840 euro, Receivables of 2.602 euro and cash availability of 1.816 euro.
The company's Equity was valued at 23.699 euro, while total Liabilities amounted to 5.666 euro. Equity decreased by -4.546 euro, from 28.404 euro in 2023, to 23.699 in 2024.

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