Financial results - RODICATA PREST S.R.L.

Financial Summary - Rodicata Prest S.r.l.
Unique identification code: 42327220
Registration number: J2020002860408
Nace: 9621
Sales - Ron
29.162
Net Profit - Ron
-16.739
Employees
4
Open Account
Company Rodicata Prest S.r.l. with Fiscal Code 42327220 recorded a turnover of 2024 of 29.162, with a net profit of -16.739 and having an average number of employees of 4. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodicata Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.657 40.925 8.060 15.549 29.162
Total Income - EUR - - - - - 25.720 40.925 8.060 15.549 29.162
Total Expenses - EUR - - - - - 18.448 28.629 23.659 30.220 45.610
Gross Profit/Loss - EUR - - - - - 7.272 12.296 -15.598 -14.671 -16.448
Net Profit/Loss - EUR - - - - - 7.027 12.084 -15.667 -14.826 -16.739
Employees - - - - - 1 2 1 2 4
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 88.6%, from 15.549 euro in the year 2023, to 29.162 euro in 2024.
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 - Rodicata Prest S.r.l. - CUI 42327220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 69 116 193 192 771
Current Assets - - - - - 9.848 20.340 4.670 1.864 1.759
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 9.593 19.909 4.569 1.378 1.303
Cash - - - - - 256 431 101 485 456
Shareholders Funds - - - - - 7.068 18.995 3.469 -11.368 -28.043
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.850 1.461 1.393 13.423 30.574
Income in Advance - - - - - 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.759 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.303 euro and cash availability of 456 euro.
The company's Equity was valued at -28.043 euro, while total Liabilities amounted to 30.574 euro. Equity decreased by -16.739 euro, from -11.368 euro in 2023, to -28.043 in 2024.

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