Financial results - RODENA DANISERV SRL

Financial Summary - Rodena Daniserv Srl
Unique identification code: 33818520
Registration number: J2014001513292
Nace: 5611
Sales - Ron
675.606
Net Profit - Ron
48.437
Employees
13
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Company Rodena Daniserv Srl with Fiscal Code 33818520 recorded a turnover of 2024 of 675.606, with a net profit of 48.437 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodena Daniserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.934 88.627 160.620 164.348 215.126 214.623 298.861 578.043 586.618 675.606
Total Income - EUR 43.005 89.135 161.469 165.691 216.262 219.970 310.668 578.043 586.707 680.611
Total Expenses - EUR 40.298 71.271 129.013 152.575 188.722 206.000 295.161 468.141 515.763 623.200
Gross Profit/Loss - EUR 2.707 17.863 32.456 13.116 27.540 13.970 15.507 109.902 70.945 57.411
Net Profit/Loss - EUR 1.417 16.972 30.847 11.459 25.377 11.908 13.051 104.339 65.957 48.437
Employees 3 4 6 9 9 11 12 12 12 13
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 15.8%, from 586.618 euro in the year 2023, to 675.606 euro in 2024. The Net Profit decreased by -17.151 euro, from 65.957 euro in 2023, to 48.437 in the last year.
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 Daniserv Srl - CUI 33818520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.540 13.421 19.091 25.549 19.997 27.556 43.079 82.935 130.093 166.531
Current Assets 4.418 13.144 24.634 26.476 52.717 51.140 55.643 85.798 108.331 123.667
Inventories 3.773 7.637 2.072 4.683 4.165 3.421 0 922 5.580 4.400
Receivables 622 2.357 13.849 10.659 16.033 12.902 22.479 14.468 1.106 3.545
Cash 23 3.150 8.713 11.134 32.519 34.817 33.164 70.408 101.645 115.722
Shareholders Funds 1.462 18.419 37.433 48.205 68.213 71.333 82.802 157.773 223.252 270.441
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.543 8.205 7.282 3.819 4.502 7.363 23.815 10.959 15.172 19.756
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.667 euro in 2024 which includes Inventories of 4.400 euro, Receivables of 3.545 euro and cash availability of 115.722 euro.
The company's Equity was valued at 270.441 euro, while total Liabilities amounted to 19.756 euro. Equity increased by 48.437 euro, from 223.252 euro in 2023, to 270.441 in 2024.

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