Financial results - RODOCO S.R.L.

Financial Summary - Rodoco S.r.l.
Unique identification code: 6784551
Registration number: J38/1710/1994
Nace: 5630
Sales - Ron
55.883
Net Profit - Ron
4.426
Employee
The most important financial indicators for the company Rodoco S.r.l. - Unique Identification Number 6784551: sales in 2023 was 55.883 euro, registering a net profit of 4.426 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rodoco S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.425 4.924 3.677 2.666 2.031 3.911 18.852 43.556 49.179 55.883
Total Income - EUR 4.425 4.924 3.677 2.666 2.031 3.911 21.333 43.556 49.179 55.883
Total Expenses - EUR 3.537 4.257 2.858 1.978 1.581 2.609 17.057 47.497 42.672 50.613
Gross Profit/Loss - EUR 888 667 818 688 450 1.302 4.276 -3.941 6.507 5.269
Net Profit/Loss - EUR 755 519 708 608 389 1.185 3.636 -5.248 5.031 4.426
Employees 0 0 0 0 0 0 0 1 1 0
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 increased by 14.0%, from 49.179 euro in the year 2022, to 55.883 euro in 2023. The Net Profit decreased by -590 euro, from 5.031 euro in 2022, to 4.426 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodoco S.r.l. - CUI 6784551

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 409 0 0 0 0 4.004 0 0 0 0
Current Assets 1.901 949 369 655 1.042 4.545 4.731 15.452 2.362 15.793
Inventories 938 507 140 70 412 4.039 3.574 14.625 1.675 12.946
Receivables 0 0 0 0 0 0 0 0 0 414
Cash 963 442 229 585 630 506 1.157 827 687 2.432
Shareholders Funds -10.738 -10.309 -9.496 -8.727 -8.178 -6.835 -3.070 -8.249 -3.244 1.192
Social Capital 797 804 796 782 768 753 739 722 725 723
Debts 13.048 11.258 9.865 9.382 9.220 15.384 7.801 23.701 5.605 14.601
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.793 euro in 2023 which includes Inventories of 12.946 euro, Receivables of 414 euro and cash availability of 2.432 euro.
The company's Equity was valued at 1.192 euro, while total Liabilities amounted to 14.601 euro. Equity increased by 4.426 euro, from -3.244 euro in 2022, to 1.192 in 2023.

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