Financial results - RODUSA S.R.L.

Financial Summary - Rodusa S.r.l.
Unique identification code: 31404670
Registration number: J40/3782/2013
Nace: 4791
Sales - Ron
7.375
Net Profit - Ron
-5.216
Employees
Open Account
Company Rodusa S.r.l. with Fiscal Code 31404670 recorded a turnover of 2024 of 7.375, with a net profit of -5.216 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.316 3.704 8.092 17.563 23.687 12.074 16.143 15.348 13.295 7.375
Total Income - EUR 2.316 3.704 8.092 17.563 23.687 12.074 16.143 15.348 13.295 7.432
Total Expenses - EUR 3.130 4.761 13.527 17.500 24.423 13.107 15.766 15.691 13.332 12.647
Gross Profit/Loss - EUR -814 -1.057 -5.434 63 -736 -1.033 377 -344 -37 -5.216
Net Profit/Loss - EUR -883 -1.168 -5.677 -464 -1.446 -1.395 -107 -804 -37 -5.216
Employees 0 0 0 0 0 0 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 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 decreased by -44.2%, from 13.295 euro in the year 2023, to 7.375 euro in 2024.
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 - Rodusa S.r.l. - CUI 31404670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 35 11 0 0 0 0 0 0 0
Current Assets 9.497 5.358 3.803 8.782 15.673 15.196 13.634 12.286 11.828 11.494
Inventories 0 2.920 0 0 0 0 0 0 0 0
Receivables 0 1.068 1.032 1.139 1.123 2.099 1.802 1.675 2.267 1.662
Cash 9.497 1.369 2.772 7.643 14.549 13.097 11.832 10.611 9.560 9.833
Shareholders Funds -1.026 -2.183 -10.695 -10.962 -12.196 -13.361 -13.172 -14.086 -14.080 -19.217
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.579 7.576 14.509 19.745 27.869 28.557 26.806 26.372 25.908 30.711
Income in Advance 0 0 0 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.494 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.662 euro and cash availability of 9.833 euro.
The company's Equity was valued at -19.217 euro, while total Liabilities amounted to 30.711 euro. Equity decreased by -5.215 euro, from -14.080 euro in 2023, to -19.217 in 2024.

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