The most important financial indicators for the company Rodensia Com Srl - Unique Identification Number 32720956:
sales in 2023 was
34.563
euro, registering a net profit of
4.026
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 68.1%, from 20.618 euro in the year 2022, to 34.563 euro in 2023.
The Net Profit increased by 4.026 euro, from 0 euro in 2022, to 4.026 in the last year.
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 -
Rodensia Com Srl - CUI 32720956
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
6.392
5.194
4.244
10.309
9.490
4.917
12.710
10.354
24.802
Current Assets
651
1.012
1.147
977
9.310
12.377
14.237
7.258
10.664
26.505
Inventories
533
547
524
325
6.790
9.256
10.544
2.121
6.568
12.351
Receivables
19
285
531
518
1.682
2.918
3.567
3.701
3.466
6.350
Cash
99
179
92
134
838
203
125
1.436
631
7.805
Shareholders Funds
-3.074
-9.384
-11.613
-12.753
-9.660
-4.585
-5.205
-1.261
-5.060
-1.019
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.725
16.788
17.953
17.973
29.279
26.452
24.359
21.229
26.079
52.326
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.505 euro in 2023 which includes Inventories of
12.351 euro, Receivables of
6.350 euro and cash availability of
7.805 euro.
The company's Equity was valued at
-1.019 euro, while total Liabilities amounted to
52.326 euro.
Equity increased by 4.026 euro, from -5.060 euro in 2022, to -1.019 in 2023.
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