Financial results - RODINA ACQUA S.R.L.

Financial Summary - Rodina Acqua S.r.l.
Unique identification code: 27186798
Registration number: J31/230/2010
Nace: 5630
Sales - Ron
24.478
Net Profit - Ron
-2.792
Employees
1
Open Account
Company Rodina Acqua S.r.l. with Fiscal Code 27186798 recorded a turnover of 2024 of 24.478, with a net profit of -2.792 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodina Acqua S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.125 40.683 42.806 33.297 31.851 29.689 25.659 30.464 34.923 24.478
Total Income - EUR 24.125 40.683 42.806 33.297 31.851 29.689 25.729 30.464 34.923 24.478
Total Expenses - EUR 16.215 25.609 31.560 30.168 23.845 21.852 30.407 26.033 28.677 27.270
Gross Profit/Loss - EUR 7.910 15.075 11.247 3.129 8.006 7.837 -4.679 4.432 6.246 -2.792
Net Profit/Loss - EUR 7.186 14.261 10.763 2.769 7.655 7.534 -4.983 3.555 4.824 -2.792
Employees 1 1 3 1 1 1 2 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 decreased by -29.5%, from 34.923 euro in the year 2023, to 24.478 euro in 2024. The Net Profit decreased by -4.797 euro, from 4.824 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 - Rodina Acqua S.r.l. - CUI 27186798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.519 1.504 1.478 1.451 1.072 11.840 8.187 4.907 1.794 507
Current Assets 85.878 99.386 111.564 120.989 135.339 138.506 142.067 145.832 148.452 147.899
Inventories 73.139 88.658 98.293 116.115 129.186 136.394 141.038 147.900 149.562 151.727
Receivables 11.422 8.548 3.527 3.051 5.374 1.887 -138 -3.583 -3.386 -4.520
Cash 1.317 2.180 9.744 1.823 779 226 1.167 1.515 2.276 692
Shareholders Funds 13.203 27.329 37.629 39.708 46.595 53.246 47.082 50.783 55.453 52.351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.194 73.560 75.413 82.732 89.816 97.101 103.172 99.955 94.794 96.055
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.899 euro in 2024 which includes Inventories of 151.727 euro, Receivables of -4.520 euro and cash availability of 692 euro.
The company's Equity was valued at 52.351 euro, while total Liabilities amounted to 96.055 euro. Equity decreased by -2.792 euro, from 55.453 euro in 2023, to 52.351 in 2024.

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