Financial results - RODIDUMA SERVICII S.R.L.

Financial Summary - Rodiduma Servicii S.r.l.
Unique identification code: 40179216
Registration number: J05/2821/2018
Nace: 5520
Sales - Ron
7.706
Net Profit - Ron
-603
Employee
2
The most important financial indicators for the company Rodiduma Servicii S.r.l. - Unique Identification Number 40179216: sales in 2023 was 7.706 euro, registering a net profit of -603 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rodiduma Servicii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 1.977 11.947 7.706
Total Income - EUR - - - - - - 7.166 24.482 37.867 18.315
Total Expenses - EUR - - - - - - 24.054 43.120 37.568 18.856
Gross Profit/Loss - EUR - - - - - - -16.888 -18.638 300 -541
Net Profit/Loss - EUR - - - - - - -16.888 -18.658 203 -603
Employees - - - - - - 3 4 3 2
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 decreased by -35.3%, from 11.947 euro in the year 2022, to 7.706 euro in 2023. The Net Profit decreased by -203 euro, from 203 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodiduma Servicii S.r.l. - CUI 40179216

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 40.354 32.553 24.450 16.198
Current Assets - - - - - - 3.574 5.189 2.851 2.720
Inventories - - - - - - 704 59 7 0
Receivables - - - - - - 2.783 3.658 964 2.686
Cash - - - - - - 86 1.473 1.880 34
Shareholders Funds - - - - - - -16.946 -35.228 -35.134 -35.630
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 23.077 43.216 40.081 39.572
Income in Advance - - - - - - 37.893 29.754 22.525 15.157
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 "5520 - 5520"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.720 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.686 euro and cash availability of 34 euro.
The company's Equity was valued at -35.630 euro, while total Liabilities amounted to 39.572 euro. Equity decreased by -603 euro, from -35.134 euro in 2022, to -35.630 in 2023. The Debt Ratio was 207.2% in the year 2023.

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