Financial results - RODITIN COM S.R.L.

Financial Summary - Roditin Com S.r.l.
Unique identification code: 5590913
Registration number: J05/1588/1994
Nace: 4711
Sales - Ron
63.074
Net Profit - Ron
57
Employees
3
Open Account
Company Roditin Com S.r.l. with Fiscal Code 5590913 recorded a turnover of 2024 of 63.074, with a net profit of 57 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roditin Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.611 39.159 38.063 46.177 56.429 61.087 60.019 60.600 54.428 63.074
Total Income - EUR 41.611 39.159 38.063 46.281 56.429 71.424 60.019 84.960 74.644 79.258
Total Expenses - EUR 45.037 44.724 47.026 54.615 65.848 70.394 70.804 72.666 68.194 78.953
Gross Profit/Loss - EUR -3.426 -5.565 -8.962 -8.334 -9.419 1.030 -10.785 12.294 6.450 304
Net Profit/Loss - EUR -4.674 -5.958 -9.343 -8.797 -9.983 468 -11.279 11.444 5.703 57
Employees 4 4 4 3 3 3 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 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 increased by 16.5%, from 54.428 euro in the year 2023, to 63.074 euro in 2024. The Net Profit decreased by -5.614 euro, from 5.703 euro in 2023, to 57 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 - Roditin Com S.r.l. - CUI 5590913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.020 6.371 6.147 5.169 5.832 11.550 14.733 17.250 21.960 24.580
Inventories 3.202 3.600 5.156 4.432 4.433 9.966 12.572 13.732 13.143 17.690
Receivables 67 67 0 0 5 12 55 15 222 354
Cash 750 2.703 992 738 1.394 1.572 2.107 3.503 8.595 6.536
Shareholders Funds -35.379 -40.976 -49.626 -57.512 -66.382 -64.655 -74.501 -63.288 -57.393 -57.015
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.399 47.347 55.773 62.681 72.214 76.205 89.234 80.538 79.353 81.595
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.580 euro in 2024 which includes Inventories of 17.690 euro, Receivables of 354 euro and cash availability of 6.536 euro.
The company's Equity was valued at -57.015 euro, while total Liabilities amounted to 81.595 euro. Equity increased by 57 euro, from -57.393 euro in 2023, to -57.015 in 2024.

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