Financial results - RODIAMI COMPANY SRL

Financial Summary - Rodiami Company Srl
Unique identification code: 30427969
Registration number: J4/667/2012
Nace: 3212
Sales - Ron
8.214
Net Profit - Ron
5.150
Employees
Open Account
Company Rodiami Company Srl with Fiscal Code 30427969 recorded a turnover of 2024 of 8.214, with a net profit of 5.150 and having an average number of employees of - . The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodiami Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.483 19.272 21.714 25.723 23.952 21.381 22.056 17.412 14.038 8.214
Total Income - EUR 28.148 27.662 29.169 33.041 31.129 22.891 22.056 17.412 19.765 8.214
Total Expenses - EUR 14.068 16.484 16.763 12.931 11.788 5.052 1.239 695 3.919 2.220
Gross Profit/Loss - EUR 14.080 11.178 12.406 20.110 19.341 17.839 20.817 16.717 15.846 5.994
Net Profit/Loss - EUR 13.403 10.985 12.236 19.852 19.047 17.244 20.169 16.205 13.361 5.150
Employees 2 2 2 1 1 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 decreased by -41.2%, from 14.038 euro in the year 2023, to 8.214 euro in 2024. The Net Profit decreased by -8.137 euro, from 13.361 euro in 2023, to 5.150 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 - Rodiami Company Srl - CUI 30427969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.413 25.489 17.602 9.961 2.591 0 0 574 376 179
Current Assets 93.907 82.285 86.277 103.934 122.659 24.836 22.359 15.896 15.822 11.675
Inventories 4.490 4.444 4.369 4.289 4.416 2.749 3.154 2.993 2.668 2.694
Receivables 24.118 1.205 1.000 1.512 1.346 1.558 1.163 12.167 5.459 810
Cash 65.299 76.636 80.909 98.133 116.897 20.529 18.043 737 7.695 8.171
Shareholders Funds 67.220 77.519 88.443 106.624 123.607 24.632 20.209 16.246 13.402 10.536
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.314 30.254 1.406 817 105 204 2.150 224 2.796 1.318
Income in Advance 41.786 21.855 14.030 6.454 1.539 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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.675 euro in 2024 which includes Inventories of 2.694 euro, Receivables of 810 euro and cash availability of 8.171 euro.
The company's Equity was valued at 10.536 euro, while total Liabilities amounted to 1.318 euro. Equity decreased by -2.791 euro, from 13.402 euro in 2023, to 10.536 in 2024.

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