Financial results - RODIANA S.R.L.

Financial Summary - Rodiana S.r.l.
Unique identification code: 1959725
Registration number: J22/1119/1991
Nace: 6820
Sales - Ron
89.689
Net Profit - Ron
43.070
Employee
2
The most important financial indicators for the company Rodiana S.r.l. - Unique Identification Number 1959725: sales in 2023 was 89.689 euro, registering a net profit of 43.070 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.733 27.160 28.941 - 47.614 65.516 66.273 78.587 89.510 89.689
Total Income - EUR 27.733 27.160 28.973 - 47.638 65.516 67.141 78.891 93.682 89.689
Total Expenses - EUR 23.923 21.629 20.086 - 22.394 40.673 42.717 52.729 55.450 45.767
Gross Profit/Loss - EUR 3.810 5.531 8.888 - 25.244 24.843 24.425 26.162 38.232 43.922
Net Profit/Loss - EUR 2.978 4.716 8.168 - 24.768 24.188 23.789 25.452 37.377 43.070
Employees 3 3 2 - 2 2 3 3 3 2
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 0.5%, from 89.510 euro in the year 2022, to 89.689 euro in 2023. The Net Profit increased by 5.807 euro, from 37.377 euro in 2022, to 43.070 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodiana S.r.l. - CUI 1959725

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 77.549 76.024 302.804 - 281.136 322.260 334.991 300.510 281.896 261.748
Current Assets 13.320 98.661 43.480 - 55.285 89.498 81.446 81.413 55.775 72.617
Inventories 0 75.006 24.996 - 2.278 2.703 0 0 0 0
Receivables 12.759 16.222 18.005 - 52.316 85.668 80.465 80.886 53.010 58.610
Cash 561 7.433 480 - 692 1.128 980 527 2.765 14.007
Shareholders Funds 29.798 34.763 86.783 - 115.078 137.037 158.228 180.170 219.154 261.559
Social Capital 892 900 891 - 881 864 848 829 831 829
Debts 90.572 169.670 288.959 - 236.259 274.721 258.209 201.753 118.517 72.806
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.617 euro in 2023 which includes Inventories of 0 euro, Receivables of 58.610 euro and cash availability of 14.007 euro.
The company's Equity was valued at 261.559 euro, while total Liabilities amounted to 72.806 euro. Equity increased by 43.070 euro, from 219.154 euro in 2022, to 261.559 in 2023.

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