Financial results - RODI FLOR 2004 S.R.L.

Financial Summary - Rodi Flor 2004 S.r.l.
Unique identification code: 17067013
Registration number: J03/2174/2004
Nace: 4711
Sales - Ron
2.027
Net Profit - Ron
1.166
Employees
Open Account
Company Rodi Flor 2004 S.r.l. with Fiscal Code 17067013 recorded a turnover of 2024 of 2.027, with a net profit of 1.166 and having an average number of employees of - . 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 Flor 2004 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.820 2.227 2.207 2.167 2.125 1.737 2.038 2.045 2.039 2.027
Total Income - EUR 3.820 2.227 2.207 2.167 2.125 1.737 2.038 2.045 2.039 2.027
Total Expenses - EUR 5.246 4.221 1.724 2.701 769 816 777 823 644 644
Gross Profit/Loss - EUR -1.426 -1.995 484 -534 1.356 921 1.262 1.222 1.395 1.383
Net Profit/Loss - EUR -1.540 -2.061 417 -599 1.292 873 1.200 1.168 1.198 1.166
Employees 0 0 0 0 0 0 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 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 company showed steady performance compared to the previous year. The Net Profit decreased by -25 euro, from 1.198 euro in 2023, to 1.166 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 - Rodi Flor 2004 S.r.l. - CUI 17067013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.688 2.101 910 893 876 859 840 843 840 835
Current Assets 8.287 9.331 10.821 9.939 10.918 11.650 12.777 14.092 7.326 5.558
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 446 0 0 213 0 829 0 0 0 0
Cash 7.841 9.331 10.821 9.727 10.918 10.822 12.777 14.092 7.326 5.558
Shareholders Funds 13.364 11.167 11.395 10.586 11.674 12.325 13.253 14.461 7.731 5.909
Social Capital 4.434 4.389 4.315 4.236 4.153 4.075 3.984 3.997 3.985 3.962
Debts 611 266 336 246 119 184 364 474 435 484
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 5.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.558 euro.
The company's Equity was valued at 5.909 euro, while total Liabilities amounted to 484 euro. Equity decreased by -1.779 euro, from 7.731 euro in 2023, to 5.909 in 2024.

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