Financial results - RODRAG HOSPITALITY S.R.L.

Financial Summary - Rodrag Hospitality S.r.l.
Unique identification code: 43855088
Registration number: J02/450/2021
Nace: 5610
Sales - Ron
232.782
Net Profit - Ron
12.366
Employees
6
Open Account
Company Rodrag Hospitality S.r.l. with Fiscal Code 43855088 recorded a turnover of 2024 of 232.782, with a net profit of 12.366 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodrag Hospitality S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 37.071 273.718 187.621 232.782
Total Income - EUR - - - - - - 37.313 274.997 190.526 239.622
Total Expenses - EUR - - - - - - 61.885 234.776 208.733 226.068
Gross Profit/Loss - EUR - - - - - - -24.572 40.221 -18.207 13.554
Net Profit/Loss - EUR - - - - - - -24.945 37.583 -20.112 12.366
Employees - - - - - - 4 8 7 6
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. In the last year of activity, the sales increased by 24.8%, from 187.621 euro in the year 2023, to 232.782 euro in 2024. The Net Profit increased by 12.366 euro, from 0 euro in 2023, to 12.366 in the last year.
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 - Rodrag Hospitality S.r.l. - CUI 43855088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 94.610 86.512 75.074 64.108
Current Assets - - - - - - 27.928 42.598 3.556 8.807
Inventories - - - - - - 2.248 2.623 312 1.260
Receivables - - - - - - 17.595 24.049 915 753
Cash - - - - - - 8.086 15.926 2.330 6.793
Shareholders Funds - - - - - - -24.904 12.601 -7.549 4.859
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 147.443 116.509 86.180 68.056
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.807 euro in 2024 which includes Inventories of 1.260 euro, Receivables of 753 euro and cash availability of 6.793 euro.
The company's Equity was valued at 4.859 euro, while total Liabilities amounted to 68.056 euro. Equity increased by 12.366 euro, from -7.549 euro in 2023, to 4.859 in 2024.

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