Financial results - RODICA SRL

Financial Summary - Rodica Srl
Unique identification code: 954355
Registration number: J04/139/1991
Nace: 5610
Sales - Ron
35.599
Net Profit - Ron
19.008
Employee
1
The most important financial indicators for the company Rodica Srl - Unique Identification Number 954355: sales in 2023 was 35.599 euro, registering a net profit of 19.008 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rodica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.912 2.177 13.046 38.044 36.186 35.688 35.668 35.429 35.608 35.599
Total Income - EUR 13.816 2.177 23.067 38.406 36.186 35.688 35.668 35.429 35.608 35.599
Total Expenses - EUR 12.516 13.206 11.135 6.594 8.649 32.548 18.294 18.432 22.042 16.235
Gross Profit/Loss - EUR 1.300 -11.029 11.932 31.811 27.536 3.140 17.373 16.997 13.566 19.364
Net Profit/Loss - EUR 1.212 -11.094 11.533 29.680 26.451 2.783 17.016 16.685 13.217 19.008
Employees 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.3%, from 35.608 euro in the year 2022, to 35.599 euro in 2023. The Net Profit increased by 5.831 euro, from 13.217 euro in 2022, to 19.008 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.762 45.894 41.956 40.033 41.448 38.908 36.465 33.989 32.967 31.674
Current Assets 633 1.098 10.670 15.029 13.869 16.104 33.648 52.149 13.210 35.681
Inventories 25 25 25 1.178 24 0 284 2.200 1.247 2.954
Receivables 163 528 10.020 13.440 13.199 3.558 3.556 21.141 3.509 22.552
Cash 445 545 625 411 646 12.547 29.809 28.809 8.453 10.175
Shareholders Funds -9.564 -20.738 -8.993 20.838 46.907 48.781 64.872 80.119 42.890 48.022
Social Capital 1.687 1.701 1.684 1.655 1.625 1.593 1.563 1.528 1.533 1.528
Debts 60.958 67.730 61.620 31.317 5.557 3.433 2.496 3.335 3.287 19.333
Income in Advance 0 0 2.957 2.907 2.853 2.798 2.745 2.684 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 35.681 euro in 2023 which includes Inventories of 2.954 euro, Receivables of 22.552 euro and cash availability of 10.175 euro.
The company's Equity was valued at 48.022 euro, while total Liabilities amounted to 19.333 euro. Equity increased by 5.261 euro, from 42.890 euro in 2022, to 48.022 in 2023.

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