Financial results - RODENTIS 365 S.R.L.

Financial Summary - Rodentis 365 S.r.l.
Unique identification code: 46356562
Registration number: J2022002277222
Nace: 8623
Sales - Ron
67.147
Net Profit - Ron
246
Employees
3
Open Account
Company Rodentis 365 S.r.l. with Fiscal Code 46356562 recorded a turnover of 2024 of 67.147, with a net profit of 246 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodentis 365 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 821 46.007 67.147
Total Income - EUR - - - - - - - 9.618 67.003 71.162
Total Expenses - EUR - - - - - - - 8.799 45.258 68.897
Gross Profit/Loss - EUR - - - - - - - 819 21.745 2.265
Net Profit/Loss - EUR - - - - - - - 819 21.285 246
Employees - - - - - - - 1 3 3
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 46.8%, from 46.007 euro in the year 2023, to 67.147 euro in 2024. The Net Profit decreased by -20.921 euro, from 21.285 euro in 2023, to 246 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 - Rodentis 365 S.r.l. - CUI 46356562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.710 46.890 54.355
Current Assets - - - - - - - 31.664 25.991 30.688
Inventories - - - - - - - 3.779 3.131 3.412
Receivables - - - - - - - 0 11.814 13.064
Cash - - - - - - - 27.885 11.047 14.211
Shareholders Funds - - - - - - - 859 22.142 23.138
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.186 22.029 37.369
Income in Advance - - - - - - - 32.454 28.710 24.535
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.688 euro in 2024 which includes Inventories of 3.412 euro, Receivables of 13.064 euro and cash availability of 14.211 euro.
The company's Equity was valued at 23.138 euro, while total Liabilities amounted to 37.369 euro. Equity increased by 1.120 euro, from 22.142 euro in 2023, to 23.138 in 2024. The Debt Ratio was 43.9% in the year 2024.

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