Financial results - RODIS SRL

Financial Summary - Rodis Srl
Unique identification code: 15028328
Registration number: J29/1318/2002
Nace: 5510
Sales - Ron
1.263.726
Net Profit - Ron
214.552
Employee
22
The most important financial indicators for the company Rodis Srl - Unique Identification Number 15028328: sales in 2023 was 1.263.726 euro, registering a net profit of 214.552 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 589.187 633.022 632.280 586.458 733.793 839.279 794.148 982.811 1.157.210 1.263.726
Total Income - EUR 592.999 734.248 637.848 586.472 734.811 843.247 865.190 1.078.575 1.185.809 1.307.711
Total Expenses - EUR 540.739 664.861 616.425 553.440 505.930 791.067 778.264 968.011 988.292 1.081.584
Gross Profit/Loss - EUR 52.260 69.387 21.423 33.032 228.881 52.180 86.925 110.564 197.517 226.127
Net Profit/Loss - EUR 39.213 58.131 17.502 27.386 221.461 43.703 79.560 101.294 186.006 214.552
Employees 23 0 27 28 21 18 19 21 23 22
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 9.5%, from 1.157.210 euro in the year 2022, to 1.263.726 euro in 2023. The Net Profit increased by 29.110 euro, from 186.006 euro in 2022, to 214.552 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodis Srl - CUI 15028328

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 134.464 56.947 43.333 39.790 26.277 73.675 68.094 82.631 178.295 172.419
Current Assets 207.546 253.675 265.128 308.296 473.893 419.498 493.034 407.883 430.193 474.154
Inventories 69.911 17.912 6.538 11.816 4.553 16.437 5.588 8.791 25.671 7.462
Receivables 130.736 222.321 236.806 234.908 438.183 380.107 370.143 366.426 394.491 343.435
Cash 6.899 13.441 21.784 61.573 31.157 22.954 117.304 32.667 10.031 123.258
Shareholders Funds 234.118 294.203 308.705 332.467 528.502 535.950 548.798 531.179 579.363 707.140
Social Capital 469 472 468 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 143.708 150.217 139.581 145.648 99.309 130.446 72.836 122.753 191.928 82.874
Income in Advance 103.869 7.636 7.558 0 0 7.586 97.942 1.594 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 474.154 euro in 2023 which includes Inventories of 7.462 euro, Receivables of 343.435 euro and cash availability of 123.258 euro.
The company's Equity was valued at 707.140 euro, while total Liabilities amounted to 82.874 euro. Equity increased by 129.534 euro, from 579.363 euro in 2022, to 707.140 in 2023.

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