Financial results - RODICA ESTIVAL SRL

Financial Summary - Rodica Estival Srl
Unique identification code: 35930669
Registration number: J13/960/2016
Nace: 5510
Sales - Ron
20.103
Net Profit - Ron
3.247
Employees
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Company Rodica Estival Srl with Fiscal Code 35930669 recorded a turnover of 2024 of 20.103, with a net profit of 3.247 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.680 6.567 6.447 10.537 14.471 16.172 20.278 20.216 20.103
Total Income - EUR - 6.680 6.567 6.447 10.537 14.471 16.172 20.278 20.220 20.246
Total Expenses - EUR - 7.679 10.105 8.091 13.695 14.059 15.064 18.168 16.903 16.460
Gross Profit/Loss - EUR - -999 -3.538 -1.644 -3.159 413 1.108 2.110 3.317 3.786
Net Profit/Loss - EUR - -1.199 -3.735 -1.838 -3.475 22 657 1.562 2.845 3.247
Employees - 0 0 0 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 company showed steady performance compared to the previous year. The Net Profit increased by 418 euro, from 2.845 euro in 2023, to 3.247 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Estival Srl - CUI 35930669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 129.678 124.101 122.142 120.385 113.846 107.604 104.209 100.176 95.920
Current Assets - 6.861 1.838 170 7.151 10.901 13.144 7.908 14.377 21.400
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 46 0 0 0 2 34 95 638 662
Cash - 6.815 1.838 170 7.151 10.899 13.110 7.813 13.739 1.640
Shareholders Funds - 131.105 125.152 121.018 115.199 112.582 110.742 111.996 114.501 117.109
Social Capital - 47 46 45 44 43 42 43 42 42
Debts - 5.433 787 1.934 12.337 12.165 10.006 121 52 211
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.400 euro in 2024 which includes Inventories of 0 euro, Receivables of 662 euro and cash availability of 1.640 euro.
The company's Equity was valued at 117.109 euro, while total Liabilities amounted to 211 euro. Equity increased by 3.247 euro, from 114.501 euro in 2023, to 117.109 in 2024.

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