Financial results - RODOS REZIDENTIAL SRL

Financial Summary - Rodos Rezidential Srl
Unique identification code: 37689177
Registration number: J23/2661/2017
Nace: 6810
Sales - Ron
301.335
Net Profit - Ron
140.469
Employee
1
The most important financial indicators for the company Rodos Rezidential Srl - Unique Identification Number 37689177: sales in 2023 was 301.335 euro, registering a net profit of 140.469 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rodos Rezidential Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 0 0 301.335
Total Income - EUR - - - 0 0 0 0 487 187 303.174
Total Expenses - EUR - - - 100 1.630 6.902 14.547 10.733 25.216 159.669
Gross Profit/Loss - EUR - - - -100 -1.630 -6.902 -14.547 -10.246 -25.029 143.505
Net Profit/Loss - EUR - - - -100 -1.630 -6.902 -14.547 -10.246 -25.029 140.469
Employees - - - 0 0 0 0 0 2 1
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 - Rodos Rezidential Srl - CUI 37689177

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 5.021 276.974 470.823 231.930 737.274 1.302.135 1.523.648
Current Assets - - - 155 489 1.771 7.731 91.933 92.125 169.715
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3 289 1.524 7.556 91.166 49.579 95.827
Cash - - - 152 200 247 175 766 42.546 73.888
Shareholders Funds - - - -56 -1.685 -8.554 -22.545 -32.291 23.711 164.108
Social Capital - - - 44 43 42 434 425 81.557 81.310
Debts - - - 5.232 279.148 481.148 262.207 871.436 1.393.977 1.398.886
Income in Advance - - - 0 0 0 0 0 0 200.930
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.715 euro in 2023 which includes Inventories of 0 euro, Receivables of 95.827 euro and cash availability of 73.888 euro.
The company's Equity was valued at 164.108 euro, while total Liabilities amounted to 1.398.886 euro. Equity increased by 140.469 euro, from 23.711 euro in 2022, to 164.108 in 2023. The Debt Ratio was 79.3% in the year 2023.

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