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
-1.512
Employee
The most important financial indicators for the company Rodioana Mare Srl - Unique Identification Number 34830106: sales in 2023 was - euro, registering a net profit of -1.512 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea incaltamintei si a articolelor din piele having the NACE code 9523.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rodioana Mare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 23.133 31.306 20.009 8.268 6.510 8.747 0
Total Income - EUR - - - 23.133 32.058 20.009 8.268 6.510 8.747 0
Total Expenses - EUR - - - 10.195 22.563 7.285 3.147 2.544 3.559 1.512
Gross Profit/Loss - EUR - - - 12.938 9.496 12.724 5.121 3.967 5.188 -1.512
Net Profit/Loss - EUR - - - 12.626 9.175 12.524 4.873 3.789 4.957 -1.512
Employees - - - 2 1 1 1 1 1 0
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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 13.328 28.092 38.850 41.435 41.833 47.049 45.075
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 694 37.212 41.023 46.368 42.924
Cash - - - 13.328 28.092 38.156 4.223 810 681 2.150
Shareholders Funds - - - 12.670 21.613 33.719 37.952 40.900 45.984 44.332
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 658 6.479 5.132 3.482 933 1.064 743
Income in Advance - - - 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 "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 45.075 euro in 2023 which includes Inventories of 0 euro, Receivables of 42.924 euro and cash availability of 2.150 euro.
The company's Equity was valued at 44.332 euro, while total Liabilities amounted to 743 euro. Equity decreased by -1.512 euro, from 45.984 euro in 2022, to 44.332 in 2023.

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