Financial results - RODIER S.R.L.

Financial Summary - Rodier S.r.l.
Unique identification code: 18675680
Registration number: J40/3990/2018
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-11.373
Employee
The most important financial indicators for the company Rodier S.r.l. - Unique Identification Number 18675680: sales in 2023 was - euro, registering a net profit of -11.373 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 795 1.227 868 336 288 238 225 162 53.139 120
Total Expenses - EUR 1.297 1.235 2.064 4.057 2.144 1.672 1.983 10.124 44.762 11.494
Gross Profit/Loss - EUR -502 -8 -1.195 -3.721 -1.856 -1.434 -1.758 -9.962 8.377 -11.373
Net Profit/Loss - EUR -526 -45 -1.221 -3.731 -1.865 -1.441 -1.766 -9.967 6.783 -11.373
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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 - Rodier S.r.l. - CUI 18675680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 896.664 904.148 894.927 879.783 863.638 846.912 830.857 812.432 772.466 770.124
Current Assets 36.534 36.795 35.210 31.557 28.448 26.447 24.183 11.033 60.155 121.468
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.943 2.939 2.909 2.860 2.807 2.758 2.701 13 11 11
Cash 33.591 33.856 32.300 28.697 25.641 23.689 21.482 11.020 60.144 121.458
Shareholders Funds -754.928 -761.273 -754.731 -745.691 -733.871 -721.100 -709.195 -706.076 -901.315 -909.955
Social Capital 15.484 15.613 15.454 15.192 14.914 14.625 14.347 14.029 14.073 14.030
Debts 1.703.092 1.717.307 1.699.804 1.671.715 1.640.372 1.608.595 1.578.103 1.543.102 1.747.538 1.815.108
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.468 euro in 2023 which includes Inventories of 0 euro, Receivables of 11 euro and cash availability of 121.458 euro.
The company's Equity was valued at -909.955 euro, while total Liabilities amounted to 1.815.108 euro. Equity decreased by -11.373 euro, from -901.315 euro in 2022, to -909.955 in 2023.

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