Financial results - RODENA S.R.L.

Financial Summary - Rodena S.r.l.
Unique identification code: 23344283
Registration number: J15/219/2008
Nace: 4639
Sales - Ron
26.247
Net Profit - Ron
-11.136
Employees
1
Open Account
Company Rodena S.r.l. with Fiscal Code 23344283 recorded a turnover of 2024 of 26.247, with a net profit of -11.136 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.105 129.809 67.373 90.161 79.434 58.755 42.833 37.165 30.601 26.247
Total Income - EUR 102.105 130.829 67.373 90.161 79.434 58.755 42.833 37.165 30.601 28.527
Total Expenses - EUR 96.962 128.440 76.135 97.903 89.617 63.634 45.255 41.845 35.968 39.663
Gross Profit/Loss - EUR 5.143 2.389 -8.762 -7.742 -10.183 -4.879 -2.422 -4.680 -5.368 -11.136
Net Profit/Loss - EUR 3.545 1.658 -9.382 -8.644 -10.977 -5.746 -3.071 -5.051 -5.368 -11.136
Employees 0 0 1 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 -13.7%, from 30.601 euro in the year 2023, to 26.247 euro in 2024.
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 - Rodena S.r.l. - CUI 23344283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14.722 10.019 5.464 1.072 0 0 0 0 0
Current Assets 32.576 25.293 15.289 20.832 16.412 18.622 34.429 39.343 20.763 9.170
Inventories 2.187 5.235 5.596 5.631 8.276 12.378 28.336 31.801 11.966 1.796
Receivables 25.711 19.147 9.285 13.671 7.875 5.082 5.662 6.864 4.672 3.029
Cash 4.679 911 408 1.529 260 1.161 431 678 4.126 4.345
Shareholders Funds -2.941 -1.253 -10.614 -19.063 -29.672 -34.855 -37.154 -42.320 -47.560 -58.430
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.517 41.268 35.923 45.359 47.156 53.477 71.582 81.663 68.323 67.600
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.170 euro in 2024 which includes Inventories of 1.796 euro, Receivables of 3.029 euro and cash availability of 4.345 euro.
The company's Equity was valued at -58.430 euro, while total Liabilities amounted to 67.600 euro. Equity decreased by -11.136 euro, from -47.560 euro in 2023, to -58.430 in 2024.

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