Financial results - RODEO FASHION SRL

Financial Summary - Rodeo Fashion Srl
Unique identification code: 18918703
Registration number: J30/749/2006
Nace: 4719
Sales - Ron
56.456
Net Profit - Ron
18.976
Employees
1
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Company Rodeo Fashion Srl with Fiscal Code 18918703 recorded a turnover of 2024 of 56.456, with a net profit of 18.976 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodeo Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.091 38.618 42.746 47.046 37.409 31.220 55.533 59.562 58.455 56.456
Total Income - EUR 5.091 38.618 42.746 47.046 37.410 33.421 55.533 59.562 58.474 56.456
Total Expenses - EUR 9.111 32.479 34.289 37.886 33.369 21.914 23.835 29.570 35.440 37.001
Gross Profit/Loss - EUR -4.019 6.139 8.458 9.161 4.041 11.507 31.698 29.992 23.034 19.455
Net Profit/Loss - EUR -4.172 5.752 8.036 8.690 3.666 11.211 31.143 29.426 22.461 18.976
Employees 2 3 3 3 3 2 1 2 2 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 -2.9%, from 58.455 euro in the year 2023, to 56.456 euro in 2024. The Net Profit decreased by -3.360 euro, from 22.461 euro in 2023, to 18.976 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 - Rodeo Fashion Srl - CUI 18918703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 768 615 462
Current Assets 22.708 19.503 21.151 29.777 21.288 22.101 49.466 74.783 32.357 42.968
Inventories 21.620 18.105 16.249 12.439 8.977 10.209 15.734 9.357 15.080 10.166
Receivables 448 443 436 428 419 2.802 1.332 0 338 733
Cash 639 955 4.466 16.910 11.892 9.090 32.400 65.426 16.940 32.070
Shareholders Funds -2.181 2.756 10.745 19.238 3.710 14.851 45.665 29.469 22.503 42.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.888 16.747 10.406 10.539 17.578 7.250 3.801 46.082 10.469 1.027
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.968 euro in 2024 which includes Inventories of 10.166 euro, Receivables of 733 euro and cash availability of 32.070 euro.
The company's Equity was valued at 42.403 euro, while total Liabilities amounted to 1.027 euro. Equity increased by 20.025 euro, from 22.503 euro in 2023, to 42.403 in 2024.

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