Financial results - RODICA CHEILE BICAZULUI S.R.L.

Financial Summary - Rodica Cheile Bicazului S.r.l.
Unique identification code: 42542210
Registration number: J27/363/2020
Nace: 5630
Sales - Ron
39.184
Net Profit - Ron
1.001
Employees
1
Open Account
Company Rodica Cheile Bicazului S.r.l. with Fiscal Code 42542210 recorded a turnover of 2024 of 39.184, with a net profit of 1.001 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodica Cheile Bicazului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.966 40.614 38.633 39.354 39.184
Total Income - EUR - - - - - 5.966 40.614 38.633 40.567 40.535
Total Expenses - EUR - - - - - 5.532 40.071 37.327 37.833 38.318
Gross Profit/Loss - EUR - - - - - 434 543 1.306 2.735 2.217
Net Profit/Loss - EUR - - - - - 374 137 919 2.329 1.001
Employees - - - - - 1 1 1 1 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 increased by 0.1%, from 39.354 euro in the year 2023, to 39.184 euro in 2024. The Net Profit decreased by -1.316 euro, from 2.329 euro in 2023, to 1.001 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Rodica Cheile Bicazului 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 - Rodica Cheile Bicazului S.r.l. - CUI 42542210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11 0 0 0 0
Current Assets - - - - - 4.311 4.562 2.258 5.437 6.707
Inventories - - - - - 3.738 4.231 1.855 5.057 5.595
Receivables - - - - - 0 0 0 3 203
Cash - - - - - 574 331 403 377 909
Shareholders Funds - - - - - 415 543 1.465 3.789 4.769
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.057 4.018 793 1.648 1.938
Income in Advance - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.707 euro in 2024 which includes Inventories of 5.595 euro, Receivables of 203 euro and cash availability of 909 euro.
The company's Equity was valued at 4.769 euro, while total Liabilities amounted to 1.938 euro. Equity increased by 1.001 euro, from 3.789 euro in 2023, to 4.769 in 2024.

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