Financial results - RODICA SRL

Financial Summary - Rodica Srl
Unique identification code: 954355
Registration number: J04/139/1991
Nace: 5610
Sales - Ron
35.639
Net Profit - Ron
15.253
Employees
1
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Company Rodica Srl with Fiscal Code 954355 recorded a turnover of 2024 of 35.639, with a net profit of 15.253 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.177 13.046 38.044 36.186 35.688 35.668 35.429 35.608 35.599 35.639
Total Income - EUR 2.177 23.067 38.406 36.186 35.688 35.668 35.429 35.608 35.599 35.639
Total Expenses - EUR 13.206 11.135 6.594 8.649 32.548 18.294 18.432 22.042 16.235 20.029
Gross Profit/Loss - EUR -11.029 11.932 31.811 27.536 3.140 17.373 16.997 13.566 19.364 15.610
Net Profit/Loss - EUR -11.094 11.533 29.680 26.451 2.783 17.016 16.685 13.217 19.008 15.253
Employees 0 0 0 0 0 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 0.7%, from 35.599 euro in the year 2023, to 35.639 euro in 2024. The Net Profit decreased by -3.649 euro, from 19.008 euro in 2023, to 15.253 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RODICA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodica Srl - CUI 954355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.894 41.956 40.033 41.448 38.908 36.465 33.989 32.967 31.674 29.500
Current Assets 1.098 10.670 15.029 13.869 16.104 33.648 52.149 13.210 35.681 21.300
Inventories 25 25 1.178 24 0 284 2.200 1.247 2.954 2.185
Receivables 528 10.020 13.440 13.199 3.558 3.556 21.141 3.509 22.552 11.075
Cash 545 625 411 646 12.547 29.809 28.809 8.453 10.175 8.041
Shareholders Funds -20.738 -8.993 20.838 46.907 48.781 64.872 80.119 42.890 48.022 44.110
Social Capital 1.701 1.684 1.655 1.625 1.593 1.563 1.528 1.533 1.528 1.520
Debts 67.730 61.620 31.317 5.557 3.433 2.496 3.335 3.287 19.333 6.691
Income in Advance 0 2.957 2.907 2.853 2.798 2.745 2.684 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.300 euro in 2024 which includes Inventories of 2.185 euro, Receivables of 11.075 euro and cash availability of 8.041 euro.
The company's Equity was valued at 44.110 euro, while total Liabilities amounted to 6.691 euro. Equity decreased by -3.644 euro, from 48.022 euro in 2023, to 44.110 in 2024.

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