Financial results - RODICRIS NEGOZZIO SRL

Financial Summary - Rodicris Negozzio Srl
Unique identification code: 26323250
Registration number: J2009000823154
Nace: 4771
Sales - Ron
10.428
Net Profit - Ron
-843
Employees
Open Account
Company Rodicris Negozzio Srl with Fiscal Code 26323250 recorded a turnover of 2024 of 10.428, with a net profit of -843 and having an average number of employees of - . 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 - Rodicris Negozzio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.276 9.017 5.493 5.094 8.655 8.204 10.428
Total Income - EUR - - - 6.276 9.017 5.493 6.106 8.655 8.204 10.428
Total Expenses - EUR - - - 8.015 8.079 6.117 6.475 8.166 8.822 11.271
Gross Profit/Loss - EUR - - - -1.739 939 -624 -368 489 -618 -843
Net Profit/Loss - EUR - - - -1.927 668 -789 -551 229 -618 -843
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 increased by 27.8%, from 8.204 euro in the year 2023, to 10.428 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 - Rodicris Negozzio Srl - CUI 26323250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 7.951 11.137 12.042 11.347 9.599 13.057 17.931
Inventories - - - 7.619 10.825 11.790 9.045 9.466 11.572 16.874
Receivables - - - 29 39 0 18 18 106 898
Cash - - - 303 273 252 2.285 116 1.378 160
Shareholders Funds - - - -2.088 -1.380 -2.230 -2.732 -2.511 -3.121 -3.946
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.039 12.516 14.272 14.079 12.110 16.177 21.877
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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.931 euro in 2024 which includes Inventories of 16.874 euro, Receivables of 898 euro and cash availability of 160 euro.
The company's Equity was valued at -3.946 euro, while total Liabilities amounted to 21.877 euro. Equity decreased by -843 euro, from -3.121 euro in 2023, to -3.946 in 2024.

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