Financial results - RODIRON SISTERS S.R.L.

Financial Summary - Rodiron Sisters S.r.l.
Unique identification code: 18256266
Registration number: J02/2284/2005
Nace: 4711
Sales - Ron
65.498
Net Profit - Ron
-2.623
Employees
Open Account
Company Rodiron Sisters S.r.l. with Fiscal Code 18256266 recorded a turnover of 2024 of 65.498, with a net profit of -2.623 and having an average number of employees of - . 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 - Rodiron Sisters S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.952 86.625 97.258 110.209 114.160 115.163 87.330 67.512 67.267 65.498
Total Income - EUR 96.315 86.625 97.258 110.377 114.301 115.163 87.498 67.664 67.369 66.396
Total Expenses - EUR 95.995 85.629 96.225 108.641 112.824 113.473 83.663 67.998 66.359 68.354
Gross Profit/Loss - EUR 320 996 1.032 1.736 1.476 1.691 3.835 -334 1.009 -1.959
Net Profit/Loss - EUR 320 129 60 632 333 539 2.960 -1.011 336 -2.623
Employees 3 2 3 3 3 3 2 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 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 -2.1%, from 67.267 euro in the year 2023, to 65.498 euro in 2024. The Net Profit decreased by -334 euro, from 336 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 - Rodiron Sisters S.r.l. - CUI 18256266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 333
Current Assets 12.580 12.957 13.545 13.796 12.903 11.149 11.954 10.099 5.890 3.184
Inventories 11.721 12.322 13.098 12.584 11.263 9.805 8.800 8.727 4.275 2.603
Receivables 0 0 0 0 0 0 2.659 0 0 98
Cash 859 635 448 1.212 1.641 1.345 495 1.372 1.614 483
Shareholders Funds -5.520 -5.335 -5.184 -4.457 -4.037 -3.421 -386 -1.398 -1.058 -3.675
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.099 18.292 18.730 18.784 17.821 14.976 12.538 11.497 6.948 7.191
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 3.184 euro in 2024 which includes Inventories of 2.603 euro, Receivables of 98 euro and cash availability of 483 euro.
The company's Equity was valued at -3.675 euro, while total Liabilities amounted to 7.191 euro. Equity decreased by -2.623 euro, from -1.058 euro in 2023, to -3.675 in 2024.

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