Financial results - RODIS CLEANING SRL

Financial Summary - Rodis Cleaning Srl
Unique identification code: 27104437
Registration number: J06/270/2010
Nace: 4520
Sales - Ron
94.982
Net Profit - Ron
152.911
Employee
1
The most important financial indicators for the company Rodis Cleaning Srl - Unique Identification Number 27104437: sales in 2023 was 94.982 euro, registering a net profit of 152.911 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rodis Cleaning Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.126 77.724 48.697 78.785 200.623 201.984 229.108 256.850 201.068 94.982
Total Income - EUR 74.910 85.704 55.985 78.806 273.403 260.954 267.231 299.587 366.753 243.754
Total Expenses - EUR 67.390 76.452 43.922 76.199 195.308 241.699 259.904 286.616 192.373 88.339
Gross Profit/Loss - EUR 7.520 9.252 12.063 2.607 78.095 19.255 7.328 12.972 174.380 155.415
Net Profit/Loss - EUR 6.262 8.828 11.033 819 75.367 17.179 5.082 10.340 171.507 152.911
Employees 7 7 5 5 8 12 11 11 3 1
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 decreased by -52.6%, from 201.068 euro in the year 2022, to 94.982 euro in 2023. The Net Profit decreased by -18.076 euro, from 171.507 euro in 2022, to 152.911 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodis Cleaning Srl - CUI 27104437

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 151.119 109.569 85.748 81.967 548.202 503.374 387.770 278.331 169.813 111.551
Current Assets 39.022 92.527 97.739 175.198 366.148 170.678 178.211 71.680 241.770 61.728
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.516 87.394 97.110 163.480 353.960 147.019 146.562 56.540 238.286 52.619
Cash 13.506 5.133 630 11.718 12.187 23.658 31.649 15.140 3.484 9.109
Shareholders Funds 74.478 83.928 94.105 93.332 166.986 180.931 182.583 171.755 173.461 160.073
Social Capital 45 45 45 44 43 42 41 81 81 81
Debts 115.662 118.168 89.383 170.875 555.151 336.046 267.097 100.697 238.121 13.207
Income in Advance 0 0 0 0 192.212 157.075 116.302 77.559 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.728 euro in 2023 which includes Inventories of 0 euro, Receivables of 52.619 euro and cash availability of 9.109 euro.
The company's Equity was valued at 160.073 euro, while total Liabilities amounted to 13.207 euro. Equity decreased by -12.863 euro, from 173.461 euro in 2022, to 160.073 in 2023.

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