Financial results - RODITEX DESIGN SRL

Financial Summary - Roditex Design Srl
Unique identification code: 37777953
Registration number: J12/3806/2017
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-160
Employees
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Company Roditex Design Srl with Fiscal Code 37777953 recorded a turnover of 2024 of - , with a net profit of -160 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roditex Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 1.018 14.533 0 0 0 0
Total Income - EUR - - 0 10.810 14.098 21.735 6.506 19.626 0 0
Total Expenses - EUR - - 2.674 16.906 17.875 9.883 6.679 10.484 78 160
Gross Profit/Loss - EUR - - -2.674 -6.096 -3.777 11.852 -172 9.141 -78 -160
Net Profit/Loss - EUR - - -2.674 -6.096 -3.787 11.707 -172 8.915 -78 -160
Employees - - 1 2 2 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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RODITEX DESIGN SRL

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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 - Roditex Design Srl - CUI 37777953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40.720 32.487 24.479 16.814 9.934 0 0 0
Current Assets - - 42.972 322 2.452 1.844 1.590 8.392 8.288 8.082
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 42.967 0 0 0 0 0 0 0
Cash - - 5 322 2.452 1.844 1.590 8.392 8.288 8.082
Shareholders Funds - - -2.630 -8.678 -12.297 -357 -521 8.392 8.288 8.082
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 43.355 6.794 12.548 42 0 0 0 0
Income in Advance - - 42.967 34.693 26.680 18.972 12.045 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.082 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.082 euro.
The company's Equity was valued at 8.082 euro, while total Liabilities amounted to 0 euro. Equity decreased by -159 euro, from 8.288 euro in 2023, to 8.082 in 2024.

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