The most important financial indicators for the company Rodiway Com S.r.l. - Unique Identification Number 15688928:
sales in 2023 was
3.562
euro, registering a net profit of
79
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 -27.7%, from 4.940 euro in the year 2022, to 3.562 euro in 2023.
The Net Profit increased by 79 euro, from 0 euro in 2022, to 79 in the last year.
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 -
Rodiway Com S.r.l. - CUI 15688928
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.311
1.094
697
407
738
813
644
154
398
316
Inventories
440
402
169
33
343
173
376
71
80
208
Receivables
853
673
524
341
349
581
247
81
304
0
Cash
19
19
4
33
46
59
21
2
14
108
Shareholders Funds
-6.640
-6.364
-6.062
-5.442
-5.654
-6.907
-6.720
-6.926
-6.967
-6.866
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.951
7.458
6.758
5.849
6.392
7.719
7.364
7.080
7.364
7.182
Income in Advance
0
0
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
316 euro in 2023 which includes Inventories of
208 euro, Receivables of
0 euro and cash availability of
108 euro.
The company's Equity was valued at
-6.866 euro, while total Liabilities amounted to
7.182 euro.
Equity increased by 79 euro, from -6.967 euro in 2022, to -6.866 in 2023.
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Comments - Rodiway Com S.r.l.