Financial results - RODIA RAY-ALEX COM SRL

Financial Summary - Rodia Ray-Alex Com Srl
Unique identification code: 30636604
Registration number: J2012000547285
Nace: 4711
Sales - Ron
27.436
Net Profit - Ron
2.767
Employees
Open Account
Company Rodia Ray-Alex Com Srl with Fiscal Code 30636604 recorded a turnover of 2024 of 27.436, with a net profit of 2.767 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 - Rodia Ray-Alex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.725 11.588 10.655 13.342 9.356 9.372 11.621 14.696 23.167 27.436
Total Income - EUR 11.725 11.588 10.655 13.342 9.356 9.394 11.621 14.696 23.409 27.906
Total Expenses - EUR 10.038 10.426 9.961 11.334 8.802 9.034 10.546 12.841 20.811 24.592
Gross Profit/Loss - EUR 1.687 1.162 694 2.008 553 360 1.075 1.856 2.598 3.313
Net Profit/Loss - EUR 1.336 814 370 1.608 272 93 727 1.415 2.166 2.767
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 sales increased by 19.1%, from 23.167 euro in the year 2023, to 27.436 euro in 2024. The Net Profit increased by 614 euro, from 2.166 euro in 2023, to 2.767 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 - Rodia Ray-Alex Com Srl - CUI 30636604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 687 394 102 167
Current Assets 4.686 2.382 1.167 2.517 2.578 2.894 4.203 4.466 7.891 10.263
Inventories 1.585 1.198 996 1.761 2.006 1.315 1.738 2.096 2.487 3.036
Receivables 50 44 4 109 1 1 1.388 435 368 347
Cash 3.050 1.141 168 647 572 1.578 1.077 1.935 5.036 6.880
Shareholders Funds 1.390 53 423 2.023 2.256 2.307 2.983 4.407 4.394 7.136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.296 2.329 745 494 322 587 1.907 453 3.599 3.294
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 10.263 euro in 2024 which includes Inventories of 3.036 euro, Receivables of 347 euro and cash availability of 6.880 euro.
The company's Equity was valued at 7.136 euro, while total Liabilities amounted to 3.294 euro. Equity increased by 2.767 euro, from 4.394 euro in 2023, to 7.136 in 2024.

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