Financial results - RODISIL IMPEX SRL

Financial Summary - Rodisil Impex Srl
Unique identification code: 16880548
Registration number: J21/449/2004
Nace: 4724
Sales - Ron
46.426
Net Profit - Ron
-6.222
Employee
3
The most important financial indicators for the company Rodisil Impex Srl - Unique Identification Number 16880548: sales in 2023 was 46.426 euro, registering a net profit of -6.222 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rodisil Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.859 38.374 43.267 49.479 - - 22.844 36.726 55.949 46.426
Total Income - EUR 34.916 52.473 51.874 60.629 - - 27.045 36.818 56.107 46.740
Total Expenses - EUR 43.243 49.948 50.211 51.729 - - 34.462 36.311 52.696 52.496
Gross Profit/Loss - EUR -8.328 2.526 1.663 8.900 - - -7.418 507 3.411 -5.757
Net Profit/Loss - EUR -9.374 969 1.140 8.292 - - -7.589 507 3.007 -6.222
Employees 8 7 7 7 - - 3 3 3 3
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 -16.8%, from 55.949 euro in the year 2022, to 46.426 euro in 2023. The Net Profit decreased by -2.998 euro, from 3.007 euro in 2022, to 0 in the last year.

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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 - Rodisil Impex Srl - CUI 16880548

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 66.542 67.098 59.851 66.606 - - 68.035 63.767 61.270 58.543
Current Assets 15.350 12.645 12.996 11.945 - - 4.622 6.158 8.929 18.523
Inventories 12.243 9.940 9.961 7.309 - - 2.528 5.707 6.816 11.544
Receivables 1.433 1.098 1.512 3.612 - - 755 86 982 3.726
Cash 1.674 1.607 1.522 1.025 - - 1.338 365 1.132 3.252
Shareholders Funds -12.679 -11.815 -11.124 -3.017 - - 19.233 19.141 22.035 15.574
Social Capital 45 45 45 44 - - 14.678 14.353 14.397 14.354
Debts 94.571 91.558 83.971 81.567 - - 53.424 50.784 48.164 61.491
Income in Advance 0 0 0 0 - - 0 0 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 "4724 - 4724"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.523 euro in 2023 which includes Inventories of 11.544 euro, Receivables of 3.726 euro and cash availability of 3.252 euro.
The company's Equity was valued at 15.574 euro, while total Liabilities amounted to 61.491 euro. Equity decreased by -6.394 euro, from 22.035 euro in 2022, to 15.574 in 2023.

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