Financial results - RODISAH PROJECT S.R.L.

Financial Summary - Rodisah Project S.r.l.
Unique identification code: 26119758
Registration number: J22/1712/2009
Nace: 2812
Sales - Ron
11.199
Net Profit - Ron
350
Employee
1
The most important financial indicators for the company Rodisah Project S.r.l. - Unique Identification Number 26119758: sales in 2021 was 11.199 euro, registering a net profit of 350 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de motoare hidraulice having the NACE code 2812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rodisah Project S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 888 1.440 5.334 21.340 0 6.764 4.425 11.198 - -
Total Income - EUR 10.613 10.312 14.105 29.974 8.475 15.075 12.594 14.449 - -
Total Expenses - EUR 15.556 11.420 22.409 25.834 20.953 18.324 17.824 13.987 - -
Gross Profit/Loss - EUR -4.943 -1.108 -8.304 4.139 -12.479 -3.249 -5.230 462 - -
Net Profit/Loss - EUR -4.970 -1.151 -8.411 3.926 -12.479 -3.316 -5.274 350 - -
Employees 0 0 1 1 1 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. 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 158.8%, from 4.425 euro in the year 2020, to 11.198 euro in 2021. The Net Profit increased by 350 euro, from 0 euro in 2020, to 350 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodisah Project S.r.l. - CUI 26119758

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.236 58.912 47.520 36.752 25.304 14.336 6.543 1.854 - -
Current Assets 13.501 647 364 6.643 643 4.509 3.727 2.776 - -
Inventories 0 0 0 0 0 0 1.113 1.088 - -
Receivables 13.368 529 320 4 627 16 947 138 - -
Cash 133 119 44 6.640 16 4.493 1.667 1.549 - -
Shareholders Funds -27.493 -35.637 -43.685 -38.954 -50.717 -53.052 -57.320 -55.902 - -
Social Capital 134 135 134 197 193 190 186 182 - -
Debts 47.952 47.228 91.576 52.936 56.266 60.197 64.276 60.532 - -
Income in Advance 62.278 47.968 38.708 29.420 20.405 11.699 3.324 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 "2812 - 2812"
CAEN Financial Year 2812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.776 euro in 2021 which includes Inventories of 1.088 euro, Receivables of 138 euro and cash availability of 1.549 euro.
The company's Equity was valued at -55.902 euro, while total Liabilities amounted to 60.532 euro. Equity increased by 147 euro, from -57.320 euro in 2020, to -55.902 in 2021.

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