Financial results - RODIAL COM S.R.L.

Financial Summary - Rodial Com S.r.l.
Unique identification code: 15993930
Registration number: J18/902/2003
Nace: 5510
Sales - Ron
16.557
Net Profit - Ron
-1.940
Employees
1
Open Account
Company Rodial Com S.r.l. with Fiscal Code 15993930 recorded a turnover of 2024 of 16.557, with a net profit of -1.940 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodial Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.997 2.205 - 4.728 16.657 6.452 21.750 16.360 30.461 16.557
Total Income - EUR 2.997 2.205 - 4.728 20.640 8.421 21.804 18.185 34.100 16.557
Total Expenses - EUR 5.047 4.603 - 9.597 14.866 7.743 11.919 22.801 40.105 18.358
Gross Profit/Loss - EUR -2.049 -2.398 - -4.869 5.774 678 9.885 -4.616 -6.005 -1.800
Net Profit/Loss - EUR -2.140 -2.465 - -4.938 5.607 613 9.281 -4.779 -6.310 -1.940
Employees 1 0 - 1 2 1 1 2 2 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 decreased by -45.3%, from 30.461 euro in the year 2023, to 16.557 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 - Rodial Com S.r.l. - CUI 15993930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.483 21.365 - 19.690 28.643 27.510 25.933 25.148 24.208 23.693
Current Assets 2.349 2.379 - 1.642 9.437 6.560 6.904 8.595 8.803 6.896
Inventories 0 369 - 554 586 468 623 1.271 623 999
Receivables 535 723 - 841 3.400 2.564 2.210 4.293 3.751 2.808
Cash 1.814 1.286 - 248 5.451 3.529 4.071 3.031 4.429 3.089
Shareholders Funds -51.629 -53.567 - -58.827 -52.081 -50.480 -40.135 -45.038 -51.212 -52.865
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 76.461 77.311 - 80.159 90.161 84.551 72.972 78.781 84.222 83.454
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 "5510 - 5510"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.896 euro in 2024 which includes Inventories of 999 euro, Receivables of 2.808 euro and cash availability of 3.089 euro.
The company's Equity was valued at -52.865 euro, while total Liabilities amounted to 83.454 euro. Equity decreased by -1.940 euro, from -51.212 euro in 2023, to -52.865 in 2024.

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