Company Rodia Dum S.r.l. with Fiscal Code 44462273
recorded a turnover of 2024 of
77.926,
with a net profit of
11.532
and having an average number of employees of
2.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rodia Dum S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
3.546
0
17.097
77.926
Total Income - EUR
-
-
-
-
-
-
3.546
0
17.754
82.904
Total Expenses - EUR
-
-
-
-
-
-
501
38
16.273
69.471
Gross Profit/Loss - EUR
-
-
-
-
-
-
3.046
-38
1.481
13.433
Net Profit/Loss - EUR
-
-
-
-
-
-
2.941
-38
1.244
11.532
Employees
-
-
-
-
-
-
0
0
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 358.4%, from 17.097 euro in the year 2023, to 77.926 euro in 2024.
The Net Profit increased by 10.296 euro, from 1.244 euro in 2023, to 11.532 in the last year.
Check the financial reports for the company - Rodia Dum S.r.l.
Financial Rating - RODIA DUM S.R.L.
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Financial Rating
Payment Limits - Rodia Dum S.r.l.
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Prob. of insolvency - Rodia Dum S.r.l.
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Insolvency Probability
Financial Reports - Rodia Dum S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rodia Dum S.r.l. - CUI 44462273
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
23.981
46.063
Current Assets
-
-
-
-
-
-
2.993
317
5.236
25.140
Inventories
-
-
-
-
-
-
0
0
0
528
Receivables
-
-
-
-
-
-
2.628
0
3.803
19.683
Cash
-
-
-
-
-
-
365
317
1.434
4.929
Shareholders Funds
-
-
-
-
-
-
2.982
317
1.542
13.260
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
11
0
27.675
56.563
Income in Advance
-
-
-
-
-
-
0
0
0
12.921
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.140 euro in 2024 which includes Inventories of
528 euro, Receivables of
19.683 euro and cash availability of
4.929 euro.
The company's Equity was valued at
13.260 euro, while total Liabilities amounted to
56.563 euro.
Equity increased by 11.726 euro, from 1.542 euro in 2023, to 13.260 in 2024.
The Debt Ratio was 68.4% in the year 2024.
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