Financial results - RODII AURA S.R.L.

Financial Summary - Rodii Aura S.r.l.
Unique identification code: 36710394
Registration number: J17/1567/2016
Nace: 9602
Sales - Ron
71.190
Net Profit - Ron
-37.607
Employees
4
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Company Rodii Aura S.r.l. with Fiscal Code 36710394 recorded a turnover of 2024 of 71.190, with a net profit of -37.607 and having an average number of employees of 4. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodii Aura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.968 96.100 136.811 117.380 50.841 55.754 165.367 149.472 71.190
Total Income - EUR - 8.968 112.518 156.002 157.208 74.553 59.345 166.383 149.472 74.942
Total Expenses - EUR - 8.497 101.664 139.186 155.750 107.102 86.452 120.647 139.689 112.549
Gross Profit/Loss - EUR - 471 10.854 16.816 1.459 -32.550 -27.107 45.736 9.783 -37.607
Net Profit/Loss - EUR - 381 9.729 15.436 139 -33.031 -27.513 44.115 8.318 -37.607
Employees - 2 5 7 8 6 5 5 5 4
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 decreased by -52.1%, from 149.472 euro in the year 2023, to 71.190 euro in 2024. The Net Profit decreased by -8.272 euro, from 8.318 euro in 2023, to 0 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 - Rodii Aura S.r.l. - CUI 36710394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.806 21.965 43.601 70.325 58.740 112.827 201.790 187.677 155.301
Current Assets - 6.087 19.954 29.294 33.306 23.284 26.809 20.083 22.197 8.259
Inventories - 4.062 13.606 20.524 31.116 21.954 22.226 15.181 11.586 2.285
Receivables - 0 2.034 5.123 28 277 3.663 1.749 3.013 2.371
Cash - 2.025 4.314 3.646 2.162 1.053 919 3.153 7.598 3.603
Shareholders Funds - 426 10.147 25.396 25.044 -8.462 -35.787 8.218 16.511 -21.189
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.468 34.136 47.498 78.587 90.485 175.422 213.656 193.363 184.749
Income in Advance - 0 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.259 euro in 2024 which includes Inventories of 2.285 euro, Receivables of 2.371 euro and cash availability of 3.603 euro.
The company's Equity was valued at -21.189 euro, while total Liabilities amounted to 184.749 euro. Equity decreased by -37.607 euro, from 16.511 euro in 2023, to -21.189 in 2024.

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