Financial results - RODIPALIA S.R.L.

Financial Summary - Rodipalia S.r.l.
Unique identification code: 25527732
Registration number: J24/499/2009
Nace: 4711
Sales - Ron
97.234
Net Profit - Ron
-481
Employees
2
Open Account
Company Rodipalia S.r.l. with Fiscal Code 25527732 recorded a turnover of 2024 of 97.234, with a net profit of -481 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.161 190.819 158.205 109.982 107.901 110.033 154.843 154.575 127.413 97.234
Total Income - EUR 211.737 191.269 158.205 125.309 108.093 110.033 154.843 154.575 127.413 97.261
Total Expenses - EUR 203.840 190.348 160.329 116.019 106.888 104.811 146.619 158.542 134.787 97.742
Gross Profit/Loss - EUR 7.897 921 -2.125 9.290 1.204 5.222 8.224 -3.967 -7.374 -481
Net Profit/Loss - EUR 7.897 921 -3.565 8.037 125 4.361 6.861 -5.281 -8.648 -481
Employees 5 6 4 3 2 2 3 4 3 2
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 -23.3%, from 127.413 euro in the year 2023, to 97.234 euro in 2024.
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 - Rodipalia S.r.l. - CUI 25527732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.888 934 0 0 0 0 0 0 0 0
Current Assets 13.917 15.479 12.863 5.520 5.483 9.496 16.903 11.604 5.236 4.386
Inventories 8.171 7.396 9.141 1.787 2.784 6.578 10.512 5.276 1.110 1.837
Receivables 4.184 3.031 669 2.250 1.803 1.649 3.685 1.164 1.200 1.823
Cash 1.562 5.052 3.053 1.483 896 1.270 2.706 5.164 2.925 725
Shareholders Funds -5.469 -4.492 -7.981 203 324 4.679 11.437 6.191 -2.476 -2.943
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.274 20.906 20.844 5.327 5.159 4.817 5.466 5.412 7.711 7.349
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.386 euro in 2024 which includes Inventories of 1.837 euro, Receivables of 1.823 euro and cash availability of 725 euro.
The company's Equity was valued at -2.943 euro, while total Liabilities amounted to 7.349 euro. Equity decreased by -481 euro, from -2.476 euro in 2023, to -2.943 in 2024.

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