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Financial results - RODOS SUN S.R.L.

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Financial Summary - Rodos Sun S.r.l.
Unique identification code: 43811561
Registration number: J2021000642135
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-56
Employees
Open Account
Company Rodos Sun S.r.l. with Fiscal Code 43811561 recorded a turnover of 2024 of - , with a net profit of -56 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodos Sun S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 166.875 -1.148 0 0
Total Income - EUR - - - - - - 170.530 -512 0 0
Total Expenses - EUR - - - - - - 150.952 10.404 814 56
Gross Profit/Loss - EUR - - - - - - 19.579 -10.916 -814 -56
Net Profit/Loss - EUR - - - - - - 17.765 -10.901 -814 -56
Employees - - - - - - 2 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 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.
Sales - Ron
Net Profit - Ron
Employees
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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 Sun S.r.l. - CUI 43811561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.532 890 356 298
Current Assets - - - - - - 23.395 11.658 11.053 10.680
Inventories - - - - - - 5.387 0 0 0
Receivables - - - - - - 2.783 11.572 10.762 10.390
Cash - - - - - - 15.225 85 291 289
Shareholders Funds - - - - - - 21.808 10.975 10.104 9.992
Social Capital - - - - - - 4.043 4.056 4.043 4.021
Debts - - - - - - 4.119 1.572 1.305 986
Income in Advance - - - - - - 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.680 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.390 euro and cash availability of 289 euro.
The company's Equity was valued at 9.992 euro, while total Liabilities amounted to 986 euro. Equity decreased by -56 euro, from 10.104 euro in 2023, to 9.992 in 2024.
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