Financial results - RODIAN SANDI S.R.L.

Financial Summary - Rodian Sandi S.r.l.
Unique identification code: 25272981
Registration number: J52/153/2009
Nace: 4711
Sales - Ron
29.467
Net Profit - Ron
5.754
Employee
The most important financial indicators for the company Rodian Sandi S.r.l. - Unique Identification Number 25272981: sales in 2023 was 29.467 euro, registering a net profit of 5.754 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.134 10.877 9.506 7.889 13.541 13.931 11.282 15.891 25.551 29.467
Total Income - EUR 15.134 10.877 9.506 7.889 13.541 13.931 11.282 15.891 25.551 29.467
Total Expenses - EUR 6.546 5.835 23.376 3.589 9.115 10.998 7.553 11.732 19.255 22.911
Gross Profit/Loss - EUR 8.588 5.043 -13.871 4.300 4.426 2.933 3.730 4.159 6.296 6.556
Net Profit/Loss - EUR 8.135 4.716 -14.065 4.201 4.290 2.794 3.615 3.704 5.683 5.754
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. 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 15.7%, from 25.551 euro in the year 2022, to 29.467 euro in 2023. The Net Profit increased by 88 euro, from 5.683 euro in 2022, to 5.754 in the last year.

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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 - Rodian Sandi S.r.l. - CUI 25272981

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.280 12.543 8.633 20.540 33.129 27.039 36.230 48.292 61.123 60.614
Inventories 12.729 6.693 5.025 16.015 19.244 13.722 23.193 34.517 45.459 45.916
Receivables 4.468 5.755 3.259 4.267 13.501 13.119 12.871 12.585 12.624 12.586
Cash 83 95 350 258 384 198 166 1.189 3.039 2.112
Shareholders Funds 15.809 12.475 6.422 10.514 14.611 17.122 20.412 23.276 29.032 34.698
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.470 67 2.211 10.026 18.518 9.917 15.817 25.016 32.091 25.916
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 "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 60.614 euro in 2023 which includes Inventories of 45.916 euro, Receivables of 12.586 euro and cash availability of 2.112 euro.
The company's Equity was valued at 34.698 euro, while total Liabilities amounted to 25.916 euro. Equity increased by 5.754 euro, from 29.032 euro in 2022, to 34.698 in 2023.

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