Financial results - RODIELA SRL

Financial Summary - Rodiela Srl
Unique identification code: 14251533
Registration number: J22/974/2001
Nace: 4711
Sales - Ron
33.292
Net Profit - Ron
18.652
Employees
1
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Company Rodiela Srl with Fiscal Code 14251533 recorded a turnover of 2024 of 33.292, with a net profit of 18.652 and having an average number of employees of 1. 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 - Rodiela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 601.912 624.638 81.278 29.027 27.162 26.933 26.732 29.183 29.966 33.292
Total Income - EUR 616.160 637.586 84.711 29.376 29.935 26.952 26.732 29.183 29.969 33.293
Total Expenses - EUR 602.931 635.282 79.139 12.774 11.482 9.081 10.134 10.308 13.410 14.308
Gross Profit/Loss - EUR 13.228 2.304 5.571 16.603 18.453 17.871 16.598 18.875 16.559 18.986
Net Profit/Loss - EUR 10.955 701 4.680 16.309 18.153 17.602 16.331 18.583 16.259 18.652
Employees 13 13 1 1 1 1 1 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 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 11.7%, from 29.966 euro in the year 2023, to 33.292 euro in 2024. The Net Profit increased by 2.484 euro, from 16.259 euro in 2023, to 18.652 in the last year.
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 - Rodiela Srl - CUI 14251533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.419 22.139 18.491 15.405 13.152 11.105 9.100 7.205 5.265 3.328
Current Assets 71.826 56.116 17.474 29.544 32.972 34.071 33.296 37.798 37.756 39.681
Inventories 42.843 44.461 0 0 0 0 0 0 0 0
Receivables 22.247 2.826 16.580 27.598 32.477 33.922 33.108 37.660 37.619 39.411
Cash 6.736 8.829 894 1.946 495 149 188 139 137 269
Shareholders Funds 29.822 28.976 33.166 43.596 44.912 43.853 42.000 44.331 41.929 41.837
Social Capital 2.072 2.051 2.016 1.979 1.941 1.904 1.862 1.868 1.862 1.852
Debts 68.423 49.280 2.799 1.353 1.212 1.323 397 672 1.091 1.171
Income in Advance 0 2.004 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 39.681 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.411 euro and cash availability of 269 euro.
The company's Equity was valued at 41.837 euro, while total Liabilities amounted to 1.171 euro. Equity increased by 142 euro, from 41.929 euro in 2023, to 41.837 in 2024.

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