Financial results - RODEO SPORT GAMES SRL

Financial Summary - Rodeo Sport Games Srl
Unique identification code: 11426428
Registration number: J1999000647133
Nace: 9321
Sales - Ron
49.193
Net Profit - Ron
-812
Employees
4
Open Account
Company Rodeo Sport Games Srl with Fiscal Code 11426428 recorded a turnover of 2024 of 49.193, with a net profit of -812 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodeo Sport Games Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.784 42.015 17.942 22.867 44.984 19.828 21.235 54.365 48.151 49.193
Total Income - EUR 21.784 42.015 17.942 22.970 44.984 19.828 21.235 54.365 48.151 49.193
Total Expenses - EUR 16.084 26.567 24.291 37.540 27.557 24.585 22.967 33.080 38.559 49.513
Gross Profit/Loss - EUR 5.701 15.448 -6.350 -14.569 17.428 -4.757 -1.732 21.286 9.592 -320
Net Profit/Loss - EUR 5.047 14.617 -6.551 -14.799 16.978 -4.935 -1.944 20.504 9.111 -812
Employees 3 3 4 3 2 3 3 3 4 4
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 2.7%, from 48.151 euro in the year 2023, to 49.193 euro in 2024. The Net Profit decreased by -9.060 euro, from 9.111 euro in 2023, to 0 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 Sport Games Srl - CUI 11426428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.816 15.401 12.482 12.979 11.681 14.755 12.890 10.765 8.600 6.715
Current Assets 4.845 870 1.662 1.204 2.081 174 1.055 5.922 8.498 10.011
Inventories 0 0 0 0 0 0 48 0 219 0
Receivables 831 869 1.112 1.204 1.966 92 124 90 8.246 392
Cash 4.014 1 550 0 115 83 883 5.832 33 9.619
Shareholders Funds 10.825 14.670 69 -14.732 2.531 -2.452 -4.342 16.149 15.224 6.286
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 836 1.601 14.075 28.915 11.231 17.381 18.287 538 1.873 10.440
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 "9321 - 9321"
CAEN Financial Year 9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.011 euro in 2024 which includes Inventories of 0 euro, Receivables of 392 euro and cash availability of 9.619 euro.
The company's Equity was valued at 6.286 euro, while total Liabilities amounted to 10.440 euro. Equity decreased by -8.853 euro, from 15.224 euro in 2023, to 6.286 in 2024.

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