Financial results - RODIELA SRL

Financial Summary - Rodiela Srl
Unique identification code: 14251533
Registration number: J22/974/2001
Nace: 4711
Sales - Ron
29.966
Net Profit - Ron
16.259
Employee
1
The most important financial indicators for the company Rodiela Srl - Unique Identification Number 14251533: sales in 2023 was 29.966 euro, registering a net profit of 16.259 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 - Rodiela Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 544.914 601.912 624.638 81.278 29.027 27.162 26.933 26.732 29.183 29.966
Total Income - EUR 564.668 616.160 637.586 84.711 29.376 29.935 26.952 26.732 29.183 29.969
Total Expenses - EUR 568.651 602.931 635.282 79.139 12.774 11.482 9.081 10.134 10.308 13.410
Gross Profit/Loss - EUR -3.983 13.228 2.304 5.571 16.603 18.453 17.871 16.598 18.875 16.559
Net Profit/Loss - EUR -4.572 10.955 701 4.680 16.309 18.153 17.602 16.331 18.583 16.259
Employees 13 13 13 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. 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 3.0%, from 29.183 euro in the year 2022, to 29.966 euro in 2023. The Net Profit decreased by -2.267 euro, from 18.583 euro in 2022, to 16.259 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodiela Srl - CUI 14251533

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.487 26.419 22.139 18.491 15.405 13.152 11.105 9.100 7.205 5.265
Current Assets 58.204 71.826 56.116 17.474 29.544 32.972 34.071 33.296 37.798 37.756
Inventories 36.659 42.843 44.461 0 0 0 0 0 0 0
Receivables 17.376 22.247 2.826 16.580 27.598 32.477 33.922 33.108 37.660 37.619
Cash 4.168 6.736 8.829 894 1.946 495 149 188 139 137
Shareholders Funds 18.712 29.822 28.976 33.166 43.596 44.912 43.853 42.000 44.331 41.929
Social Capital 2.055 2.072 2.051 2.016 1.979 1.941 1.904 1.862 1.868 1.862
Debts 70.980 68.423 49.280 2.799 1.353 1.212 1.323 397 672 1.091
Income in Advance 0 0 2.004 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 37.756 euro in 2023 which includes Inventories of 0 euro, Receivables of 37.619 euro and cash availability of 137 euro.
The company's Equity was valued at 41.929 euro, while total Liabilities amounted to 1.091 euro. Equity decreased by -2.267 euro, from 44.331 euro in 2022, to 41.929 in 2023.

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