Financial results - RODIJAN 2015 SRL

Financial Summary - Rodijan 2015 Srl
Unique identification code: 33948953
Registration number: J2015000013185
Nace: 4711
Sales - Ron
115.673
Net Profit - Ron
7.555
Employees
1
Open Account
Company Rodijan 2015 Srl with Fiscal Code 33948953 recorded a turnover of 2024 of 115.673, with a net profit of 7.555 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 - Rodijan 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.009 120.188 110.608 113.848 116.790 145.622 116.212 111.690 108.214 115.673
Total Income - EUR 127.009 120.188 110.608 113.848 116.790 145.622 116.212 111.690 108.214 115.673
Total Expenses - EUR 116.463 118.573 109.792 107.426 115.544 139.186 114.356 103.167 97.257 106.674
Gross Profit/Loss - EUR 10.547 1.616 816 6.422 1.245 6.436 1.856 8.523 10.957 8.999
Net Profit/Loss - EUR 8.859 1.357 -226 5.283 78 5.086 694 7.406 9.875 7.555
Employees 4 3 2 3 3 3 3 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 7.5%, from 108.214 euro in the year 2023, to 115.673 euro in 2024. The Net Profit decreased by -2.264 euro, from 9.875 euro in 2023, to 7.555 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 - Rodijan 2015 Srl - CUI 33948953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.787 1.422 1.188 960 740 528 323 129 0 0
Current Assets 11.287 11.000 9.614 11.792 12.392 14.285 10.585 11.609 14.670 13.843
Inventories 4.313 2.809 6.061 5.368 7.787 4.149 5.015 7.137 9.264 8.171
Receivables 44 53 66 1.172 6 8 6 6 708 0
Cash 6.929 8.138 3.487 5.252 4.599 10.128 5.564 4.465 4.697 5.672
Shareholders Funds 8.904 5.717 4.060 9.269 3.986 8.997 5.448 7.455 9.924 7.604
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.169 6.705 6.742 3.483 9.145 5.816 5.460 4.283 4.746 6.239
Income in Advance 0 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 "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 13.843 euro in 2024 which includes Inventories of 8.171 euro, Receivables of 0 euro and cash availability of 5.672 euro.
The company's Equity was valued at 7.604 euro, while total Liabilities amounted to 6.239 euro. Equity decreased by -2.264 euro, from 9.924 euro in 2023, to 7.604 in 2024.

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