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
55.414
Net Profit - Ron
-4.549
Employees
Open Account
Company Rodicrys Select S.r.l. with Fiscal Code 41373872 recorded a turnover of 2024 of 55.414, with a net profit of -4.549 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodicrys Select S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.801 9.295 23.909 29.831 48.322 55.414
Total Income - EUR - - - - 2.801 9.575 24.244 31.200 57.621 56.587
Total Expenses - EUR - - - - 2.316 10.561 13.305 26.365 62.126 59.880
Gross Profit/Loss - EUR - - - - 484 -986 10.939 4.835 -4.505 -3.293
Net Profit/Loss - EUR - - - - 400 -1.156 10.477 4.160 -4.917 -4.549
Employees - - - - 0 0 0 2 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 15.3%, from 48.322 euro in the year 2023, to 55.414 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 - Rodicrys Select S.r.l. - CUI 41373872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.719 2.043 1.520 18.976 13.405
Current Assets - - - - 3.680 12.205 23.007 22.370 22.175 25.923
Inventories - - - - 3.523 10.908 14.918 18.893 21.434 22.143
Receivables - - - - 0 0 193 1.153 43 1.410
Cash - - - - 157 1.297 7.897 2.323 698 2.371
Shareholders Funds - - - - 443 -722 9.770 13.961 9.001 4.401
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.237 14.646 15.280 9.930 32.150 34.927
Income in Advance - - - - 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 "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 25.923 euro in 2024 which includes Inventories of 22.143 euro, Receivables of 1.410 euro and cash availability of 2.371 euro.
The company's Equity was valued at 4.401 euro, while total Liabilities amounted to 34.927 euro. Equity decreased by -4.549 euro, from 9.001 euro in 2023, to 4.401 in 2024.

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