Financial results - RODIFAN PENY IMPEX SRL

Financial Summary - Rodifan Peny Impex Srl
Unique identification code: 7773933
Registration number: J20/677/1995
Nace: 7420
Sales - Ron
-
Net Profit - Ron
1.142
Employees
1
Open Account
Company Rodifan Peny Impex Srl with Fiscal Code 7773933 recorded a turnover of 2024 of - , with a net profit of 1.142 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodifan Peny Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.419 185.538 41.565 0 0 594 0 2.045 8.154 0
Total Income - EUR 182.756 747.847 41.572 1.538 0 86.390 23.247 28.082 10.176 79.570
Total Expenses - EUR 182.012 235.666 64.370 15.483 20.067 30.056 22.605 26.405 9.309 78.233
Gross Profit/Loss - EUR 744 512.180 -22.798 -13.945 -20.067 56.333 642 1.677 867 1.337
Net Profit/Loss - EUR 744 511.970 -23.688 -13.961 -20.069 56.315 642 1.638 793 1.142
Employees 15 16 4 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.
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 - Rodifan Peny Impex Srl - CUI 7773933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.923 177.299 156.328 153.137 184.292 168.951 153.643 142.522 142.090 71.484
Current Assets 277.827 55.132 53.747 61.723 29.996 32.240 32.558 34.848 33.788 38.943
Inventories 276.480 53.274 42.243 47.329 11.749 12.470 12.474 12.514 12.476 12.406
Receivables 467 778 11.091 14.059 18.138 19.732 19.952 19.768 18.070 26.288
Cash 880 1.080 413 336 109 37 132 2.566 3.243 250
Shareholders Funds -505.677 11.451 -12.432 -26.164 -45.726 11.455 11.843 13.518 14.270 15.332
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 800.427 220.980 220.748 239.298 258.321 188.074 172.734 162.223 159.984 93.479
Income in Advance 0 0 1.759 1.727 1.693 1.661 1.624 1.630 1.625 1.616
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.943 euro in 2024 which includes Inventories of 12.406 euro, Receivables of 26.288 euro and cash availability of 250 euro.
The company's Equity was valued at 15.332 euro, while total Liabilities amounted to 93.479 euro. Equity increased by 1.142 euro, from 14.270 euro in 2023, to 15.332 in 2024. The Debt Ratio was 84.7% in the year 2024.

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