Financial results - RODIDORA COM S.R.L.

Financial Summary - Rodidora Com S.r.l.
Unique identification code: 14450625
Registration number: J05/146/2002
Nace: 4711
Sales - Ron
67.613
Net Profit - Ron
-3.848
Employees
2
Open Account
Company Rodidora Com S.r.l. with Fiscal Code 14450625 recorded a turnover of 2024 of 67.613, with a net profit of -3.848 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodidora Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.414 41.845 44.443 44.413 46.729 54.708 53.852 56.264 59.451 67.613
Total Income - EUR 42.322 42.638 45.532 44.550 46.729 54.708 53.852 56.264 59.451 67.613
Total Expenses - EUR 41.998 43.645 47.211 47.821 50.239 55.515 54.802 59.897 61.623 70.411
Gross Profit/Loss - EUR 324 -1.007 -1.679 -3.270 -3.510 -808 -951 -3.632 -2.172 -2.799
Net Profit/Loss - EUR -952 -1.437 -2.134 -3.716 -3.906 -1.107 -1.329 -4.083 -2.649 -3.848
Employees 2 2 2 2 2 2 2 2 2 2
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 14.4%, from 59.451 euro in the year 2023, to 67.613 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 - Rodidora Com S.r.l. - CUI 14450625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103 33 0 0 0 0 0 0 0 0
Current Assets 12.543 16.871 23.181 33.634 41.662 56.423 54.707 51.807 56.509 59.722
Inventories 11.151 15.427 22.096 32.498 41.330 54.922 53.419 51.647 54.766 58.301
Receivables 845 951 985 915 5 37 5 0 609 435
Cash 547 493 99 221 327 1.463 1.284 160 1.134 986
Shareholders Funds -9.772 -11.109 -13.056 -16.532 -20.118 -20.844 -21.711 -25.861 -28.432 -32.121
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.418 28.013 36.236 50.166 61.780 77.267 76.418 77.667 84.941 91.843
Income in Advance 0 0 0 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 "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 59.722 euro in 2024 which includes Inventories of 58.301 euro, Receivables of 435 euro and cash availability of 986 euro.
The company's Equity was valued at -32.121 euro, while total Liabilities amounted to 91.843 euro. Equity decreased by -3.848 euro, from -28.432 euro in 2023, to -32.121 in 2024.

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