Financial results - RODI-DELI S.R.L.

Financial Summary - Rodi-Deli S.r.l.
Unique identification code: 15642858
Registration number: J33/663/2003
Nace: 4711
Sales - Ron
85.365
Net Profit - Ron
-2.960
Employees
1
Open Account
Company Rodi-Deli S.r.l. with Fiscal Code 15642858 recorded a turnover of 2024 of 85.365, with a net profit of -2.960 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodi-Deli S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.693 70.446 70.366 70.137 87.093 87.171 73.524 73.930 89.186 85.365
Total Income - EUR 60.696 70.447 70.367 70.254 87.163 87.195 73.607 75.680 89.396 85.608
Total Expenses - EUR 62.966 78.769 74.838 73.436 95.608 91.616 79.994 79.758 94.350 88.569
Gross Profit/Loss - EUR -2.270 -8.322 -4.471 -3.181 -8.445 -4.420 -6.386 -4.078 -4.954 -2.960
Net Profit/Loss - EUR -4.091 -9.027 -5.586 -3.884 -9.317 -5.145 -7.122 -4.835 -4.954 -2.960
Employees 2 0 0 0 0 0 1 1 1 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 -3.7%, from 89.186 euro in the year 2023, to 85.365 euro in 2024.
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 - Rodi-Deli S.r.l. - CUI 15642858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.521 16.099 15.648 40.688 35.325 33.042 22.826 19.714 17.303 14.946
Current Assets 7.614 6.638 9.498 10.606 12.692 8.662 6.443 7.795 4.686 3.079
Inventories 7.029 5.866 8.428 7.607 9.459 6.009 4.805 6.264 2.407 2.019
Receivables 131 507 866 2.684 2.877 1.268 792 873 1.005 818
Cash 453 265 203 315 356 1.385 846 658 1.274 241
Shareholders Funds -16.498 -25.357 -6.433 -2.190 -11.464 -16.392 -17.105 -21.993 -7.675 -10.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.633 48.094 31.579 53.484 59.481 58.096 46.375 49.501 29.664 28.631
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.079 euro in 2024 which includes Inventories of 2.019 euro, Receivables of 818 euro and cash availability of 241 euro.
The company's Equity was valued at -10.607 euro, while total Liabilities amounted to 28.631 euro. Equity decreased by -2.975 euro, from -7.675 euro in 2023, to -10.607 in 2024.

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