Financial results - RODI MODA SRL

Financial Summary - Rodi Moda Srl
Unique identification code: 35313795
Registration number: J2015015051408
Nace: 4712
Sales - Ron
39.113
Net Profit - Ron
-1.423
Employees
1
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Company Rodi Moda Srl with Fiscal Code 35313795 recorded a turnover of 2024 of 39.113, with a net profit of -1.423 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodi Moda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.888 34.974 36.516 33.116 25.305 27.492 27.045 32.610 39.113
Total Income - EUR - 33.888 34.987 36.513 33.116 25.305 27.557 27.045 32.610 39.113
Total Expenses - EUR - 37.773 33.300 37.008 30.718 12.115 13.437 14.051 22.370 40.144
Gross Profit/Loss - EUR - -3.885 1.687 -495 2.397 13.190 14.120 12.994 10.240 -1.032
Net Profit/Loss - EUR - -4.406 1.338 -860 2.066 12.937 13.405 12.183 9.913 -1.423
Employees - 2 2 2 2 1 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 increased by 20.6%, from 32.610 euro in the year 2023, to 39.113 euro in 2024. The Net Profit decreased by -9.858 euro, from 9.913 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 - Rodi Moda Srl - CUI 35313795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 12 5 99 65 33 143 159
Current Assets - 4.913 18.579 15.346 16.134 22.076 27.913 37.201 47.210 35.745
Inventories - 3.899 17.853 14.900 14.067 20.751 26.482 36.378 45.300 31.712
Receivables - 0 0 0 0 0 0 0 910 905
Cash - 1.014 726 446 2.067 1.325 1.431 823 1.000 3.128
Shareholders Funds - -4.361 -2.950 -3.756 -1.617 11.351 24.505 36.763 46.565 35.024
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.308 21.529 19.114 17.756 10.823 3.473 471 788 880
Income in Advance - 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 "4712 - 4712"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.745 euro in 2024 which includes Inventories of 31.712 euro, Receivables of 905 euro and cash availability of 3.128 euro.
The company's Equity was valued at 35.024 euro, while total Liabilities amounted to 880 euro. Equity decreased by -11.281 euro, from 46.565 euro in 2023, to 35.024 in 2024.

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