Financial results - RODIANA UNIVERSAL MODERN SRL

Financial Summary - Rodiana Universal Modern Srl
Unique identification code: 36742345
Registration number: J2016000772289
Nace: 4771
Sales - Ron
2.837
Net Profit - Ron
-7.312
Employees
1
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Company Rodiana Universal Modern Srl with Fiscal Code 36742345 recorded a turnover of 2024 of 2.837, with a net profit of -7.312 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodiana Universal Modern Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.155 10.651 14.582 11.651 5.891 9.119 8.702 4.580 2.837
Total Income - EUR - 3.155 10.651 14.582 11.651 6.453 9.119 8.702 4.580 2.837
Total Expenses - EUR - 2.901 8.579 8.989 9.222 10.321 12.505 12.607 10.762 10.120
Gross Profit/Loss - EUR - 254 2.071 5.593 2.429 -3.868 -3.386 -3.905 -6.182 -7.284
Net Profit/Loss - EUR - 160 1.806 5.448 2.312 -3.927 -3.477 -3.992 -6.227 -7.312
Employees - 0 0 1 1 1 1 1 0 1
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 -37.7%, from 4.580 euro in the year 2023, to 2.837 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RODIANA UNIVERSAL MODERN SRL

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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 Universal Modern Srl - CUI 36742345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 109 51 2 3 0 0 0 0 0
Current Assets - 8.384 10.109 8.816 10.067 6.043 2.448 1.653 1.219 67
Inventories - 8.361 9.636 8.574 5.252 4.280 573 1.266 1.001 1
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 23 474 242 4.815 1.762 1.875 387 219 66
Shareholders Funds - 204 2.007 7.417 9.586 5.478 1.879 -2.107 -8.328 -15.593
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.289 8.154 1.400 484 565 569 3.760 9.547 15.661
Income in Advance - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67 euro in 2024 which includes Inventories of 1 euro, Receivables of 0 euro and cash availability of 66 euro.
The company's Equity was valued at -15.593 euro, while total Liabilities amounted to 15.661 euro. Equity decreased by -7.312 euro, from -8.328 euro in 2023, to -15.593 in 2024.

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