Financial results - RODIANA S.R.L.

Financial Summary - Rodiana S.r.l.
Unique identification code: 840350
Registration number: J37/127/1992
Nace: 1071
Sales - Ron
166.277
Net Profit - Ron
2.992
Employees
8
Open Account
Company Rodiana S.r.l. with Fiscal Code 840350 recorded a turnover of 2024 of 166.277, with a net profit of 2.992 and having an average number of employees of 8. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodiana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.364 75.780 95.881 113.520 124.099 97.859 103.592 125.923 140.312 166.277
Total Income - EUR 121.010 140.358 180.440 217.521 238.535 190.814 205.588 246.705 275.926 325.722
Total Expenses - EUR 125.327 140.431 171.749 212.785 236.519 191.900 204.147 242.599 271.901 318.342
Gross Profit/Loss - EUR -4.317 -73 8.691 4.737 2.015 -1.085 1.441 4.107 4.026 7.381
Net Profit/Loss - EUR -5.798 -831 7.732 3.585 788 -1.736 530 2.884 2.682 2.992
Employees 7 7 7 7 8 5 6 7 8 8
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 increased by 19.2%, from 140.312 euro in the year 2023, to 166.277 euro in 2024. The Net Profit increased by 325 euro, from 2.682 euro in 2023, to 2.992 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 - Rodiana S.r.l. - CUI 840350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.219 25.225 23.150 43.624 36.092 28.849 23.676 21.395 18.900 42.516
Current Assets 23.215 10.200 11.475 10.903 13.559 11.498 12.319 13.067 15.639 14.354
Inventories 7.308 8.604 9.666 4.529 6.188 6.652 8.249 6.461 9.231 5.710
Receivables 5.038 605 262 1.145 817 928 987 2.256 813 389
Cash 10.869 992 1.547 5.229 6.554 3.918 3.083 4.350 5.595 8.255
Shareholders Funds -90.620 -90.528 -81.264 20.405 20.798 18.667 18.783 21.726 24.341 27.197
Social Capital 115 114 112 96.701 94.829 93.031 90.968 91.250 90.973 90.465
Debts 141.228 126.124 116.058 34.122 28.853 21.680 17.212 12.736 10.197 29.673
Income in Advance 0 0 0 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.354 euro in 2024 which includes Inventories of 5.710 euro, Receivables of 389 euro and cash availability of 8.255 euro.
The company's Equity was valued at 27.197 euro, while total Liabilities amounted to 29.673 euro. Equity increased by 2.992 euro, from 24.341 euro in 2023, to 27.197 in 2024.

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