Financial results - RODIV SRL

Financial Summary - Rodiv Srl
Unique identification code: 934633
Registration number: J1991001307151
Nace: 5611
Sales - Ron
2.190.425
Net Profit - Ron
24.154
Employees
41
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Company Rodiv Srl with Fiscal Code 934633 recorded a turnover of 2024 of 2.190.425, with a net profit of 24.154 and having an average number of employees of 41. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.563.384 1.506.355 1.620.305 1.454.589 1.570.463 1.264.084 1.447.968 2.147.743 2.228.702 2.190.425
Total Income - EUR 1.660.991 1.513.725 1.737.241 1.563.447 1.587.979 1.267.885 1.582.314 3.300.038 2.342.081 2.213.959
Total Expenses - EUR 1.647.451 1.498.041 1.705.150 1.541.342 1.520.401 1.293.972 1.550.177 2.365.230 2.243.915 2.184.639
Gross Profit/Loss - EUR 13.541 15.684 32.091 22.105 67.579 -26.087 32.137 934.808 98.166 29.320
Net Profit/Loss - EUR 13.541 12.850 9.713 10.207 54.649 -33.516 22.359 802.193 84.800 24.154
Employees 35 32 38 40 43 38 37 37 44 41
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 -1.2%, from 2.228.702 euro in the year 2023, to 2.190.425 euro in 2024. The Net Profit decreased by -60.171 euro, from 84.800 euro in 2023, to 24.154 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodiv Srl - CUI 934633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 630.330 599.641 752.456 786.272 724.177 665.980 660.454 656.657 759.818 901.092
Current Assets 265.371 186.955 227.541 148.153 173.702 242.612 351.191 1.057.908 898.019 777.456
Inventories 59.652 61.856 65.582 51.798 51.817 69.316 142.157 348.048 406.586 435.907
Receivables 185.784 102.887 150.687 95.003 98.443 116.702 140.444 306.326 237.068 309.918
Cash 19.935 22.212 11.271 1.352 23.442 56.594 68.589 104.166 54.653 31.631
Shareholders Funds 602.517 600.936 600.480 599.733 642.768 597.064 606.182 1.410.256 1.165.274 1.182.915
Social Capital 1.132 1.120 1.101 1.081 1.060 1.040 1.017 1.020 1.017 1.011
Debts 293.184 185.660 372.131 321.599 245.495 316.490 403.458 303.131 466.838 470.574
Income in Advance 0 399 7.943 13.094 9.616 0 2.005 1.178 14.335 13.731
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 777.456 euro in 2024 which includes Inventories of 435.907 euro, Receivables of 309.918 euro and cash availability of 31.631 euro.
The company's Equity was valued at 1.182.915 euro, while total Liabilities amounted to 470.574 euro. Equity increased by 24.154 euro, from 1.165.274 euro in 2023, to 1.182.915 in 2024. The Debt Ratio was 28.2% in the year 2024.

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