Company Rodica Total Magazin S.r.l. with Fiscal Code 39350680
recorded a turnover of 2024 of
34.747,
with a net profit of
668
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rodica Total Magazin S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.524
25.008
41.451
38.962
42.944
41.310
34.747
Total Income - EUR
-
-
-
1.524
25.008
41.485
38.973
42.944
41.342
34.747
Total Expenses - EUR
-
-
-
1.665
22.751
38.740
35.519
39.791
38.387
33.720
Gross Profit/Loss - EUR
-
-
-
-141
2.258
2.745
3.455
3.153
2.955
1.027
Net Profit/Loss - EUR
-
-
-
-187
1.507
1.500
2.285
1.865
2.242
668
Employees
-
-
-
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 sales decreased by -15.4%, from 41.310 euro in the year 2023, to 34.747 euro in 2024.
The Net Profit decreased by -1.562 euro, from 2.242 euro in 2023, to 668 in the last year.
Check the financial reports for the company - Rodica Total Magazin S.r.l.
Financial Rating - RODICA TOTAL MAGAZIN S.R.L.
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Financial Rating
Payment Limits - Rodica Total Magazin S.r.l.
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Prob. of insolvency - Rodica Total Magazin S.r.l.
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Insolvency Probability
Financial Reports - Rodica Total Magazin 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 Total Magazin S.r.l. - CUI 39350680
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
2.867
8.186
2.964
3.783
4.242
6.130
6.908
Inventories
-
-
-
2.555
6.315
2.613
3.427
4.135
4.437
5.993
Receivables
-
-
-
0
0
0
1
0
0
28
Cash
-
-
-
312
1.870
351
355
107
1.693
886
Shareholders Funds
-
-
-
-144
1.366
1.542
2.334
1.914
2.291
716
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
3.011
6.820
1.423
1.450
2.328
3.839
6.191
Income in Advance
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.908 euro in 2024 which includes Inventories of
5.993 euro, Receivables of
28 euro and cash availability of
886 euro.
The company's Equity was valued at
716 euro, while total Liabilities amounted to
6.191 euro.
Equity decreased by -1.562 euro, from 2.291 euro in 2023, to 716 in 2024.
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