Financial results - RODIROM COM S.R.L.

Financial Summary - Rodirom Com S.r.l.
Unique identification code: 7351351
Registration number: J33/503/1995
Nace: 4334
Sales - Ron
16.672
Net Profit - Ron
2.396
Employee
The most important financial indicators for the company Rodirom Com S.r.l. - Unique Identification Number 7351351: sales in 2023 was 16.672 euro, registering a net profit of 2.396 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rodirom Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.910 6.089 8.175 8.775 9.655 9.486 9.937 12.409 15.728 16.672
Total Income - EUR 4.910 6.089 8.175 8.775 9.655 9.486 9.937 12.409 15.728 16.672
Total Expenses - EUR 5.792 6.676 6.758 7.528 8.815 9.104 8.503 15.398 16.657 13.832
Gross Profit/Loss - EUR -883 -588 1.417 1.247 840 381 1.434 -2.990 -928 2.840
Net Profit/Loss - EUR -1.030 -771 1.172 983 551 97 1.471 -3.362 -1.400 2.396
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.3%, from 15.728 euro in the year 2022, to 16.672 euro in 2023. The Net Profit increased by 2.396 euro, from 0 euro in 2022, to 2.396 in the last year.

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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 - Rodirom Com S.r.l. - CUI 7351351

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 190 161 128 96 -5 -5 0 0 0 0
Current Assets 7.947 7.685 3.325 5.193 5.172 4.905 7.003 4.394 7.888 13.126
Inventories 2.120 2.043 2.853 3.936 5.075 2.832 2.751 4.256 7.675 12.074
Receivables 2 2 2 2 2 2 235 2 2 2
Cash 5.826 5.640 470 1.255 95 2.072 4.018 136 211 1.050
Shareholders Funds 8.062 7.359 1.249 2.211 2.721 2.765 4.184 729 -668 1.730
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 75 487 2.204 3.078 2.445 2.135 2.819 3.665 8.557 11.396
Income in Advance 0 0 0 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.126 euro in 2023 which includes Inventories of 12.074 euro, Receivables of 2 euro and cash availability of 1.050 euro.
The company's Equity was valued at 1.730 euro, while total Liabilities amounted to 11.396 euro. Equity increased by 2.396 euro, from -668 euro in 2022, to 1.730 in 2023.

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