Financial results - RODIAL S.R.L.

Financial Summary - Rodial S.r.l.
Unique identification code: 19133687
Registration number: J26/1660/2006
Nace: 4772
Sales - Ron
12.162
Net Profit - Ron
-2.210
Employee
1
The most important financial indicators for the company Rodial S.r.l. - Unique Identification Number 19133687: sales in 2023 was 12.162 euro, registering a net profit of -2.210 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rodial S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.304 11.297 10.182 11.968 10.521 9.847 6.610 8.248 9.313 12.162
Total Income - EUR 7.304 11.297 10.182 11.968 10.521 9.847 6.992 8.248 9.313 12.162
Total Expenses - EUR 8.241 11.411 10.741 12.252 11.292 10.986 8.638 7.489 9.941 14.251
Gross Profit/Loss - EUR -937 -114 -559 -284 -771 -1.139 -1.646 759 -628 -2.089
Net Profit/Loss - EUR -1.156 -453 -762 -404 -876 -1.238 -1.688 673 -848 -2.210
Employees 1 1 1 1 1 1 1 1 1 1
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 31.0%, from 9.313 euro in the year 2022, to 12.162 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodial S.r.l. - CUI 19133687

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.635 6.499 6.975 7.407 6.557 5.349 4.101 4.931 4.302 4.763
Inventories 4.029 6.002 6.162 7.368 6.261 4.940 3.873 4.345 3.630 3.335
Receivables 0 0 0 0 0 1 4 65 86 183
Cash 606 497 813 39 296 408 225 522 586 1.245
Shareholders Funds -3.962 -4.448 -5.165 -5.481 -6.257 -7.374 -8.922 -8.052 -8.925 -11.108
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.596 10.946 12.140 12.888 12.814 12.722 13.024 12.984 13.227 15.871
Income in Advance 0 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.763 euro in 2023 which includes Inventories of 3.335 euro, Receivables of 183 euro and cash availability of 1.245 euro.
The company's Equity was valued at -11.108 euro, while total Liabilities amounted to 15.871 euro. Equity decreased by -2.210 euro, from -8.925 euro in 2022, to -11.108 in 2023.

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