Financial results - RODIDOR SRL

Financial Summary - Rodidor Srl
Unique identification code: 16538252
Registration number: J24/980/2004
Nace: 4711
Sales - Ron
31.218
Net Profit - Ron
4.507
Employee
1
The most important financial indicators for the company Rodidor Srl - Unique Identification Number 16538252: sales in 2023 was 31.218 euro, registering a net profit of 4.507 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rodidor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.998 3.023 2.992 2.942 10.246 15.195 12.976 13.165 25.976 31.218
Total Income - EUR 2.998 3.023 2.992 2.942 10.246 15.195 12.976 13.165 25.976 31.218
Total Expenses - EUR 3.800 3.832 3.793 3.729 11.211 16.664 13.550 15.212 25.357 25.606
Gross Profit/Loss - EUR -802 -809 -801 -787 -965 -1.469 -575 -2.047 619 5.612
Net Profit/Loss - EUR -892 -899 -890 -875 -1.273 -1.927 -964 -2.442 140 4.507
Employees 2 0 0 0 0 0 0 1 1 1
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 20.5%, from 25.976 euro in the year 2022, to 31.218 euro in 2023. The Net Profit increased by 4.367 euro, from 140 euro in 2022, to 4.507 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodidor Srl - CUI 16538252

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 558 563 557 547 537 527 517 506 0 0
Current Assets 3.286 3.313 3.280 3.224 7.326 10.147 12.275 14.138 7.886 16.974
Inventories 3.269 3.296 3.262 3.207 7.183 10.030 11.969 13.454 7.527 15.277
Receivables 0 0 0 0 0 0 0 252 0 0
Cash 17 18 17 17 143 118 306 431 360 1.698
Shareholders Funds -9.014 -9.090 -8.997 -8.845 -9.955 -11.689 -12.431 -14.598 -14.503 -9.952
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.858 12.966 12.833 12.616 17.818 22.363 25.223 29.241 22.389 26.927
Income in Advance 0 0 0 0 0 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 "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 16.974 euro in 2023 which includes Inventories of 15.277 euro, Receivables of 0 euro and cash availability of 1.698 euro.
The company's Equity was valued at -9.952 euro, while total Liabilities amounted to 26.927 euro. Equity increased by 4.507 euro, from -14.503 euro in 2022, to -9.952 in 2023.

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