Financial results - RODICA SĂBĂDUŞ SRL

Financial Summary - Rodica Săbăduş Srl
Unique identification code: 37337162
Registration number: J01/342/2017
Nace: 4771
Sales - Ron
45.645
Net Profit - Ron
8.405
Employees
1
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Company Rodica Săbăduş Srl with Fiscal Code 37337162 recorded a turnover of 2024 of 45.645, with a net profit of 8.405 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 - Rodica Săbăduş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.005 28.077 39.800 36.088 44.887 58.092 58.709 45.645
Total Income - EUR - - 11.204 28.125 39.830 37.008 44.887 58.136 58.709 45.645
Total Expenses - EUR - - 10.619 25.294 31.301 29.343 34.990 41.805 42.438 36.852
Gross Profit/Loss - EUR - - 585 2.831 8.530 7.665 9.897 16.331 16.272 8.793
Net Profit/Loss - EUR - - 423 2.552 8.157 7.329 9.502 15.779 15.773 8.405
Employees - - 1 1 1 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 decreased by -21.8%, from 58.709 euro in the year 2023, to 45.645 euro in 2024. The Net Profit decreased by -7.279 euro, from 15.773 euro in 2023, to 8.405 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 Săbăduş Srl - CUI 37337162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 5.225 8.937 18.133 25.364 34.432 40.369 50.917 60.133
Inventories - - 4.901 8.870 12.943 15.106 23.416 35.561 42.567 51.891
Receivables - - 0 0 32 377 369 370 369 366
Cash - - 324 66 5.159 9.882 10.647 4.439 7.981 7.875
Shareholders Funds - - 467 3.011 11.109 18.227 27.325 32.515 48.189 56.325
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.758 5.926 7.024 7.137 7.107 7.854 2.728 3.808
Income in Advance - - 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 60.133 euro in 2024 which includes Inventories of 51.891 euro, Receivables of 366 euro and cash availability of 7.875 euro.
The company's Equity was valued at 56.325 euro, while total Liabilities amounted to 3.808 euro. Equity increased by 8.405 euro, from 48.189 euro in 2023, to 56.325 in 2024.

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