The most important financial indicators for the company Rodial Com S.r.l. - Unique Identification Number 15993930:
sales in 2023 was
30.461
euro, registering a net profit of
-6.310
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 86.8%, from 16.360 euro in the year 2022, to 30.461 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.187
22.483
21.365
-
19.690
28.643
27.510
25.933
25.148
24.208
Current Assets
1.076
2.349
2.379
-
1.642
9.437
6.560
6.904
8.595
8.803
Inventories
367
0
369
-
554
586
468
623
1.271
623
Receivables
543
535
723
-
841
3.400
2.564
2.210
4.293
3.751
Cash
166
1.814
1.286
-
248
5.451
3.529
4.071
3.031
4.429
Shareholders Funds
-49.079
-51.629
-53.567
-
-58.827
-52.081
-50.480
-40.135
-45.038
-51.212
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
73.342
76.461
77.311
-
80.159
90.161
84.551
72.972
78.781
84.222
Income in Advance
0
0
0
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
8.803 euro in 2023 which includes Inventories of
623 euro, Receivables of
3.751 euro and cash availability of
4.429 euro.
The company's Equity was valued at
-51.212 euro, while total Liabilities amounted to
84.222 euro.
Equity decreased by -6.310 euro, from -45.038 euro in 2022, to -51.212 in 2023.
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Comments - Rodial Com S.r.l.