Financial results - RODI PERFORMANCE S.R.L.

Financial Summary - Rodi Performance S.r.l.
Unique identification code: 46702534
Registration number: J40/16448/2022
Nace: 9313
Sales - Ron
22.304
Net Profit - Ron
-25.909
Employees
2
Open Account
Company Rodi Performance S.r.l. with Fiscal Code 46702534 recorded a turnover of 2024 of 22.304, with a net profit of -25.909 and having an average number of employees of 2. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 654 22.304
Total Income - EUR - - - - - - - - 747 37.203
Total Expenses - EUR - - - - - - - - 9.224 63.112
Gross Profit/Loss - EUR - - - - - - - - -8.477 -25.909
Net Profit/Loss - EUR - - - - - - - - -8.477 -25.909
Employees - - - - - - - - 0 2
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 3,331.8%, from 654 euro in the year 2023, to 22.304 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 Performance S.r.l. - CUI 46702534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 17.241 28.175
Current Assets - - - - - - - - 35.641 6.448
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 29.444 5.322
Cash - - - - - - - - 6.197 1.127
Shareholders Funds - - - - - - - - -8.437 -34.298
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 22.923 45.639
Income in Advance - - - - - - - - 38.396 23.282
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.448 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.322 euro and cash availability of 1.127 euro.
The company's Equity was valued at -34.298 euro, while total Liabilities amounted to 45.639 euro. Equity decreased by -25.909 euro, from -8.437 euro in 2023, to -34.298 in 2024. The Debt Ratio was 131.8% in the year 2024.

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