Financial results - RODIS CAKES S.R.L.

Financial Summary - Rodis Cakes S.r.l.
Unique identification code: 42243269
Registration number: J15/147/2020
Nace: 1071
Sales - Ron
45.722
Net Profit - Ron
10.206
Employees
1
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Company Rodis Cakes S.r.l. with Fiscal Code 42243269 recorded a turnover of 2024 of 45.722, with a net profit of 10.206 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.283 11.761 17.282 27.075 45.722
Total Income - EUR - - - - - 11.332 11.776 17.304 44.148 45.735
Total Expenses - EUR - - - - - 20.790 15.816 18.380 26.040 33.821
Gross Profit/Loss - EUR - - - - - -9.458 -4.040 -1.076 18.109 11.915
Net Profit/Loss - EUR - - - - - -9.686 -4.393 -1.463 17.730 10.206
Employees - - - - - 0 0 1 1 1
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 increased by 69.8%, from 27.075 euro in the year 2023, to 45.722 euro in 2024. The Net Profit decreased by -7.425 euro, from 17.730 euro in 2023, to 10.206 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 - Rodis Cakes S.r.l. - CUI 42243269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 15 0 3.883
Current Assets - - - - - 1.215 2.942 6.670 13.552 22.073
Inventories - - - - - 924 2.590 5.296 6.590 7.364
Receivables - - - - - 0 3 137 2.277 404
Cash - - - - - 291 349 1.237 4.684 14.306
Shareholders Funds - - - - - -9.645 -13.824 -15.331 2.445 12.637
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.027 17.245 22.016 11.107 13.319
Income in Advance - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.073 euro in 2024 which includes Inventories of 7.364 euro, Receivables of 404 euro and cash availability of 14.306 euro.
The company's Equity was valued at 12.637 euro, while total Liabilities amounted to 13.319 euro. Equity increased by 10.206 euro, from 2.445 euro in 2023, to 12.637 in 2024.

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