Financial results - RODEO-UNIC COM SRL

Financial Summary - Rodeo-Unic Com Srl
Unique identification code: 5826616
Registration number: J06/462/1994
Nace: 4781
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Rodeo-Unic Com Srl - Unique Identification Number 5826616: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rodeo-Unic Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.823 10.839 4.396 6.726 1.854 232 0 0 0 0
Total Income - EUR 10.224 10.839 4.398 6.726 1.854 232 0 0 0 0
Total Expenses - EUR 10.655 11.540 7.022 9.143 1.380 696 0 0 0 0
Gross Profit/Loss - EUR -430 -701 -2.624 -2.417 474 -464 0 0 0 0
Net Profit/Loss - EUR -737 -1.026 -2.755 -2.484 455 -467 0 0 0 0
Employees 0 0 0 0 0 1 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.

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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-Unic Com Srl - CUI 5826616

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.353 31.773 38.195 41.827 49.625 51.493 53.618 55.259 56.439 56.599
Inventories 22.579 31.771 38.041 41.464 49.353 51.372 53.490 55.016 56.256 56.597
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 774 2 153 363 273 121 128 243 184 2
Shareholders Funds -9.249 -10.352 -13.002 -15.267 -14.531 -14.717 -14.438 -14.117 -14.161 -14.118
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.603 42.125 51.197 57.094 64.157 66.210 68.055 69.377 70.600 70.717
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 "4781 - 4781"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.599 euro in 2023 which includes Inventories of 56.597 euro, Receivables of 0 euro and cash availability of 2 euro.
The company's Equity was valued at -14.118 euro, while total Liabilities amounted to 70.717 euro.

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