Financial results - RODISOR MOLID S.R.L.

Financial Summary - Rodisor Molid S.r.l.
Unique identification code: 38532900
Registration number: J33/1919/2017
Nace: 5610
Sales - Ron
21.814
Net Profit - Ron
773
Employees
2
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Company Rodisor Molid S.r.l. with Fiscal Code 38532900 recorded a turnover of 2024 of 21.814, with a net profit of 773 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodisor Molid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 681 16.604 14.780 16.568 16.003 26.187 29.007 21.814
Total Income - EUR - - 681 16.604 14.784 22.770 16.003 26.239 29.042 29.915
Total Expenses - EUR - - 779 18.520 22.632 21.865 12.983 21.025 26.176 28.366
Gross Profit/Loss - EUR - - -98 -1.916 -7.848 905 3.021 5.215 2.865 1.549
Net Profit/Loss - EUR - - -118 -2.082 -7.996 677 2.861 4.952 2.575 773
Employees - - 0 1 2 2 1 1 1 2
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 decreased by -24.4%, from 29.007 euro in the year 2023, to 21.814 euro in 2024. The Net Profit decreased by -1.788 euro, from 2.575 euro in 2023, to 773 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 - Rodisor Molid S.r.l. - CUI 38532900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 106 0 0 0 0 0 0 0
Current Assets - - 1.670 4.573 5.152 5.097 7.985 7.687 7.118 11.469
Inventories - - 1.626 4.530 5.110 5.056 7.897 7.599 6.810 7.820
Receivables - - 0 0 0 0 48 48 48 2.807
Cash - - 44 43 42 41 40 41 260 842
Shareholders Funds - - -75 -2.156 -10.110 -9.241 -6.175 -1.243 1.337 2.102
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.850 6.729 15.262 14.339 14.160 8.930 5.781 9.368
Income in Advance - - 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.469 euro in 2024 which includes Inventories of 7.820 euro, Receivables of 2.807 euro and cash availability of 842 euro.
The company's Equity was valued at 2.102 euro, while total Liabilities amounted to 9.368 euro. Equity increased by 773 euro, from 1.337 euro in 2023, to 2.102 in 2024.

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