Financial results - RODICRYS SELECT S.R.L.

Financial Summary - Rodicrys Select S.r.l.
Unique identification code: 41373872
Registration number: J06/976/2019
Nace: 5630
Sales - Ron
48.322
Net Profit - Ron
-4.917
Employee
The most important financial indicators for the company Rodicrys Select S.r.l. - Unique Identification Number 41373872: sales in 2023 was 48.322 euro, registering a net profit of -4.917 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rodicrys Select S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.801 9.295 23.909 29.831 48.322
Total Income - EUR - - - - - 2.801 9.575 24.244 31.200 57.621
Total Expenses - EUR - - - - - 2.316 10.561 13.305 26.365 62.126
Gross Profit/Loss - EUR - - - - - 484 -986 10.939 4.835 -4.505
Net Profit/Loss - EUR - - - - - 400 -1.156 10.477 4.160 -4.917
Employees - - - - - 0 0 0 2 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 62.5%, from 29.831 euro in the year 2022, to 48.322 euro in 2023. The Net Profit decreased by -4.148 euro, from 4.160 euro in 2022, to 0 in the last year.

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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 - Rodicrys Select S.r.l. - CUI 41373872

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 1.719 2.043 1.520 18.976
Current Assets - - - - - 3.680 12.205 23.007 22.370 22.175
Inventories - - - - - 3.523 10.908 14.918 18.893 21.434
Receivables - - - - - 0 0 193 1.153 43
Cash - - - - - 157 1.297 7.897 2.323 698
Shareholders Funds - - - - - 443 -722 9.770 13.961 9.001
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.237 14.646 15.280 9.930 32.150
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.175 euro in 2023 which includes Inventories of 21.434 euro, Receivables of 43 euro and cash availability of 698 euro.
The company's Equity was valued at 9.001 euro, while total Liabilities amounted to 32.150 euro. Equity decreased by -4.918 euro, from 13.961 euro in 2022, to 9.001 in 2023.

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