Financial results - RODIN HOME DECOR S.R.L.

Financial Summary - Rodin Home Decor S.r.l.
Unique identification code: 46272950
Registration number: J40/10937/2022
Nace: 4641
Sales - Ron
112.410
Net Profit - Ron
-2.057
Employees
4
Open Account
Company Rodin Home Decor S.r.l. with Fiscal Code 46272950 recorded a turnover of 2024 of 112.410, with a net profit of -2.057 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodin Home Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 53.143 106.616 112.410
Total Income - EUR - - - - - - - 53.143 106.616 112.410
Total Expenses - EUR - - - - - - - 38.732 93.448 112.244
Gross Profit/Loss - EUR - - - - - - - 14.411 13.168 166
Net Profit/Loss - EUR - - - - - - - 13.880 12.102 -2.057
Employees - - - - - - - 3 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 6.0%, from 106.616 euro in the year 2023, to 112.410 euro in 2024. The Net Profit decreased by -12.034 euro, from 12.102 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 - Rodin Home Decor S.r.l. - CUI 46272950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 44.178 108.499 66.156
Inventories - - - - - - - 32.277 83.367 56.390
Receivables - - - - - - - 0 8.583 3.984
Cash - - - - - - - 11.902 16.550 5.781
Shareholders Funds - - - - - - - 13.921 25.980 23.777
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 36.641 88.953 49.582
Income in Advance - - - - - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.156 euro in 2024 which includes Inventories of 56.390 euro, Receivables of 3.984 euro and cash availability of 5.781 euro.
The company's Equity was valued at 23.777 euro, while total Liabilities amounted to 49.582 euro. Equity decreased by -2.057 euro, from 25.980 euro in 2023, to 23.777 in 2024.

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