Financial results - RODENBROICH S.R.L.

Financial Summary - Rodenbroich S.r.l.
Unique identification code: 33128775
Registration number: J35/4578/2017
Nace: 6810
Sales - Ron
30.338
Net Profit - Ron
-6.353
Employee
The most important financial indicators for the company Rodenbroich S.r.l. - Unique Identification Number 33128775: sales in 2023 was 30.338 euro, registering a net profit of -6.353 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rodenbroich S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 8.230 13.125 17.035 19.048 19.159 22.915 23.652 23.597 30.338
Total Income - EUR 336 121.991 71.541 27.971 29.725 24.820 26.495 30.188 56.941 63.282
Total Expenses - EUR 8.912 134.699 84.053 33.971 33.885 55.141 50.785 62.785 72.765 69.635
Gross Profit/Loss - EUR -8.576 -12.708 -12.512 -6.000 -4.160 -30.321 -24.290 -32.597 -15.824 -6.353
Net Profit/Loss - EUR -8.576 -13.529 -14.170 -27.050 -4.732 -30.896 -24.978 -33.307 -16.604 -6.353
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 29.0%, from 23.597 euro in the year 2022, to 30.338 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 - Rodenbroich S.r.l. - CUI 33128775

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 230.747 484.131 601.666 657.965 645.890 709.076 797.212 779.533 781.952 779.581
Current Assets 2.483 32.931 37.536 38.810 52.310 113.833 78.109 238.389 256.817 284.480
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 8.230 4.423 17.224 17.581 17.578 27.074 11.831 4.080 22.062
Cash 2.483 24.701 33.113 21.586 34.729 96.255 51.035 226.558 252.737 262.418
Shareholders Funds -8.353 -21.952 -35.898 -62.340 -65.928 -95.547 -118.714 -149.388 -166.455 -172.304
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 241.584 539.317 675.099 759.115 764.128 918.457 994.118 1.167.392 1.205.224 1.236.365
Income in Advance 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.480 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.062 euro and cash availability of 262.418 euro.
The company's Equity was valued at -172.304 euro, while total Liabilities amounted to 1.236.365 euro. Equity decreased by -6.353 euro, from -166.455 euro in 2022, to -172.304 in 2023.

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