Financial results - RODIMETEA S.R.L.

Financial Summary - Rodimetea S.r.l.
Unique identification code: 24069424
Registration number: J05/1597/2008
Nace: 1399
Sales - Ron
10.302
Net Profit - Ron
-69.272
Employee
1
The most important financial indicators for the company Rodimetea S.r.l. - Unique Identification Number 24069424: sales in 2023 was 10.302 euro, registering a net profit of -69.272 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 127.103 121.879 73.981 38.526 41.467 39.454 15.288 63.532 80.261 10.302
Total Income - EUR 127.838 120.913 76.608 61.766 72.805 75.900 17.309 63.293 997.933 11.172
Total Expenses - EUR 122.450 117.163 86.727 59.185 70.683 73.184 62.098 47.978 363.878 80.444
Gross Profit/Loss - EUR 5.388 3.750 -10.120 2.580 2.121 2.716 -44.789 15.314 634.056 -69.272
Net Profit/Loss - EUR 5.388 3.750 -10.120 2.086 1.395 2.006 -44.953 14.478 623.386 -69.272
Employees 9 8 7 6 10 6 4 1 2 1
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. In the last year of activity, the sales decreased by -87.1%, from 80.261 euro in the year 2022, to 10.302 euro in 2023. The Net Profit decreased by -621.495 euro, from 623.386 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Rodimetea S.r.l.

Rating financiar

Financial Rating -
Rodimetea S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Rodimetea S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rodimetea S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Rodimetea S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rodimetea S.r.l. - CUI 24069424

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.924 4.073 9.062 21.198 19.716 29.303 15.534 289.630 639 742.880
Current Assets 125.111 181.625 139.277 122.127 96.719 100.572 37.059 58.565 697.292 160.909
Inventories 50.128 39.113 44.122 31.818 34.426 31.606 29.273 27.794 9.510 0
Receivables 68.749 136.907 93.055 84.018 59.713 68.236 7.485 29.985 687.732 160.516
Cash 6.235 5.605 2.100 6.292 2.580 729 301 786 50 394
Shareholders Funds -48.202 -44.854 -54.517 -51.509 -49.169 -46.210 -90.287 -73.807 549.350 478.412
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 212.222 262.724 234.699 226.138 196.334 191.152 142.881 422.002 148.581 425.377
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.909 euro in 2023 which includes Inventories of 0 euro, Receivables of 160.516 euro and cash availability of 394 euro.
The company's Equity was valued at 478.412 euro, while total Liabilities amounted to 425.377 euro. Equity decreased by -69.272 euro, from 549.350 euro in 2022, to 478.412 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Rodimetea S.r.l.

Comments - Rodimetea S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.