Financial results - RODOMYYNU SRL

Financial Summary - Rodomyynu Srl
Unique identification code: 20922137
Registration number: J33/1112/2008
Nace: 220
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Rodomyynu Srl - Unique Identification Number 20922137: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rodomyynu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.807 158.893 132.724 116.081 35.484 0 0 0 - 0
Total Income - EUR 88.593 173.827 136.083 115.161 35.819 0 0 0 - 0
Total Expenses - EUR 151.587 172.926 185.240 155.833 31.958 1.334 1.542 988 - 0
Gross Profit/Loss - EUR -62.994 901 -49.157 -40.673 3.861 -1.334 -1.542 -988 - 0
Net Profit/Loss - EUR -62.994 632 -49.402 -41.461 3.387 -1.334 -1.542 -988 - 0
Employees 4 3 3 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Rodomyynu Srl - CUI 20922137

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.437 28.068 18.874 7.990 5.874 3.671 3.498 3.420 - 0
Current Assets 27.577 47.350 23.454 348 207 194 170 212 - 95
Inventories 10.984 19.327 14.119 4.250 0 0 0 0 - 0
Receivables 16.556 26.957 9.005 -3.919 155 152 149 146 - 2
Cash 37 1.067 330 17 52 42 21 66 - 93
Shareholders Funds -7.701 -17.156 -66.382 -122.707 -117.068 -116.135 -115.476 -113.903 - -117.475
Social Capital 67 67 67 66 64 63 62 61 - 61
Debts 74.714 76.519 123.407 131.045 123.149 120.000 119.144 117.535 - 117.570
Income in Advance 0 16.054 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 "220 - 220"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95 euro in 2023 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 93 euro.
The company's Equity was valued at -117.475 euro, while total Liabilities amounted to 117.570 euro. Equity decreased by -3.565 euro, from -113.903 euro in 2021, to -117.475 in 2023.

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