Financial results - RODIOANA MARE SRL

Financial Summary - Rodioana Mare Srl
Unique identification code: 34830106
Registration number: J05/1194/2015
Nace: 9523
Sales - Ron
-
Net Profit - Ron
-36
Employees
Open Account
Company Rodioana Mare Srl with Fiscal Code 34830106 recorded a turnover of 2024 of - , with a net profit of -36 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea încălţămintei şi a articolelor din piele; CAEN Ver.2: Repararea incaltamintei si a articolelor din piele; having the NACE code 9523.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodioana Mare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.133 31.306 20.009 8.268 6.510 8.747 0 0
Total Income - EUR - - 23.133 32.058 20.009 8.268 6.510 8.747 0 0
Total Expenses - EUR - - 10.195 22.563 7.285 3.147 2.544 3.559 1.512 36
Gross Profit/Loss - EUR - - 12.938 9.496 12.724 5.121 3.967 5.188 -1.512 -36
Net Profit/Loss - EUR - - 12.626 9.175 12.524 4.873 3.789 4.957 -1.512 -36
Employees - - 2 1 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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RODIOANA MARE SRL

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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 - Rodioana Mare Srl - CUI 34830106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 13.328 28.092 38.850 41.435 41.833 47.049 45.075 44.787
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 694 37.212 41.023 46.368 42.924 41.615
Cash - - 13.328 28.092 38.156 4.223 810 681 2.150 3.172
Shareholders Funds - - 12.670 21.613 33.719 37.952 40.900 45.984 44.332 44.048
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 658 6.479 5.132 3.482 933 1.064 743 738
Income in Advance - - 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 "9523 - 9523"
CAEN Financial Year 9523
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.787 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.615 euro and cash availability of 3.172 euro.
The company's Equity was valued at 44.048 euro, while total Liabilities amounted to 738 euro. Equity decreased by -36 euro, from 44.332 euro in 2023, to 44.048 in 2024.

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