Financial results - RODEN & BIANCA SRL

Financial Summary - Roden & Bianca Srl
Unique identification code: 35208293
Registration number: J11/503/2015
Nace: 4711
Sales - Ron
115
Net Profit - Ron
-1.106
Employee
1
The most important financial indicators for the company Roden & Bianca Srl - Unique Identification Number 35208293: sales in 2023 was 115 euro, registering a net profit of -1.106 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roden & Bianca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 122.486 116.582 112.771 71.098 82.903 74.115 36.931 115
Total Income - EUR - 0 122.486 116.582 112.848 71.098 82.871 74.175 36.931 116
Total Expenses - EUR - 413 122.394 119.088 118.742 76.476 90.417 82.681 45.618 1.219
Gross Profit/Loss - EUR - -413 92 -2.506 -5.894 -5.377 -7.546 -8.506 -8.687 -1.103
Net Profit/Loss - EUR - -413 -829 -3.591 -7.022 -6.088 -8.190 -9.247 -9.056 -1.106
Employees - 0 2 3 3 2 2 2 2 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. In the last year of activity, the sales decreased by -99.7%, from 36.931 euro in the year 2022, to 115 euro in 2023.

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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 - Roden & Bianca Srl - CUI 35208293

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 712 15.002 12.369 11.635 10.380 8.297 4.330 1.406 2
Inventories - 0 9.775 9.863 9.281 8.523 7.390 3.471 719 0
Receivables - 0 909 14 334 75 0 0 4 -9
Cash - 712 4.318 2.493 2.021 1.781 907 859 684 11
Shareholders Funds - -368 -1.193 -4.764 -11.699 -17.561 -25.417 -34.101 -43.263 -44.238
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.080 16.195 17.134 23.334 27.940 33.714 38.431 44.669 44.239
Income in Advance - 0 0 0 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 "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 2 euro in 2023 which includes Inventories of 0 euro, Receivables of -9 euro and cash availability of 11 euro.
The company's Equity was valued at -44.238 euro, while total Liabilities amounted to 44.239 euro. Equity decreased by -1.106 euro, from -43.263 euro in 2022, to -44.238 in 2023.

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