Company Rodila Reise S.r.l. with Fiscal Code 42616325
recorded a turnover of 2024 of
255.284,
with a net profit of
-18.549
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rodila Reise S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
8.811
155.628
254.494
229.513
255.284
Total Income - EUR
-
-
-
-
-
8.811
160.955
285.145
238.690
268.661
Total Expenses - EUR
-
-
-
-
-
9.143
132.843
200.142
272.428
279.555
Gross Profit/Loss - EUR
-
-
-
-
-
-332
28.112
85.004
-33.738
-10.894
Net Profit/Loss - EUR
-
-
-
-
-
-420
26.646
82.746
-35.465
-18.549
Employees
-
-
-
-
-
2
2
2
3
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 increased by 11.9%, from 229.513 euro in the year 2023, to 255.284 euro in 2024.
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Financial Rating - RODILA REISE S.R.L.
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Financial Rating
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Prob. of insolvency - Rodila Reise S.r.l.
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Insolvency Probability
Financial Reports - Rodila Reise S.r.l.
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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 -
Rodila Reise S.r.l. - CUI 42616325
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
97.103
170.118
157.534
143.559
Current Assets
-
-
-
-
-
3.932
9.843
20.243
9.504
7.707
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
630
6.859
6.555
3.291
2.177
Cash
-
-
-
-
-
3.303
2.983
13.688
6.213
5.529
Shareholders Funds
-
-
-
-
-
-379
26.275
103.766
46.012
27.205
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
4.311
80.670
86.595
121.027
124.060
Income in Advance
-
-
-
-
-
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
"4931 - 4931"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.707 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.177 euro and cash availability of
5.529 euro.
The company's Equity was valued at
27.205 euro, while total Liabilities amounted to
124.060 euro.
Equity decreased by -18.549 euro, from 46.012 euro in 2023, to 27.205 in 2024.
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