Financial results - RODIANA MAR AURORA S.R.L.

Financial Summary - Rodiana Mar Aurora S.r.l.
Unique identification code: 14736393
Registration number: J03/461/2002
Nace: 4711
Sales - Ron
9.085
Net Profit - Ron
821
Employees
Open Account
Company Rodiana Mar Aurora S.r.l. with Fiscal Code 14736393 recorded a turnover of 2024 of 9.085, with a net profit of 821 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.657 8.382 8.403 11.314 9.072 9.855 9.171 8.071 9.920 9.085
Total Income - EUR 12.657 8.382 8.403 11.314 9.072 9.855 9.171 8.071 9.920 9.085
Total Expenses - EUR 13.281 10.384 13.988 15.727 7.047 7.712 7.050 6.909 8.370 8.107
Gross Profit/Loss - EUR -625 -2.002 -5.585 -4.413 2.025 2.143 2.121 1.162 1.551 978
Net Profit/Loss - EUR -1.004 -2.192 -5.669 -4.526 1.753 1.931 1.939 920 1.303 821
Employees 1 1 1 1 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 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 -7.9%, from 9.920 euro in the year 2023, to 9.085 euro in 2024. The Net Profit decreased by -474 euro, from 1.303 euro in 2023, to 821 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Rodiana Mar Aurora S.r.l.

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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 Mar Aurora S.r.l. - CUI 14736393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.696 1.559 1.424 1.282 1.143 1.010 878 73 0 0
Current Assets 11.869 10.719 11.773 11.277 12.501 11.281 10.580 12.337 12.097 12.703
Inventories 11.583 10.705 11.587 10.439 11.266 9.733 9.821 11.487 11.230 9.850
Receivables 0 0 100 0 0 0 59 0 1 1
Cash 286 14 85 837 1.235 1.548 700 850 866 2.852
Shareholders Funds -31.239 -33.113 -38.221 -42.046 -39.479 -36.799 -34.044 -33.230 -31.827 -30.827
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.804 45.390 51.418 54.604 53.123 49.090 45.503 45.640 43.923 43.530
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 "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 12.703 euro in 2024 which includes Inventories of 9.850 euro, Receivables of 1 euro and cash availability of 2.852 euro.
The company's Equity was valued at -30.827 euro, while total Liabilities amounted to 43.530 euro. Equity increased by 821 euro, from -31.827 euro in 2023, to -30.827 in 2024.

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