Financial results - RODY FLOWERS S.R.L.

Financial Summary - Rody Flowers S.r.l.
Unique identification code: 41089014
Registration number: J2019000495341
Nace: 9329
Sales - Ron
11.735
Net Profit - Ron
3.089
Employees
1
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Company Rody Flowers S.r.l. with Fiscal Code 41089014 recorded a turnover of 2024 of 11.735, with a net profit of 3.089 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.492 14.027 22.723 11.097 15.867 11.735
Total Income - EUR - - - - 8.605 15.355 25.976 12.887 19.309 17.967
Total Expenses - EUR - - - - 10.098 26.150 10.158 10.513 17.410 14.320
Gross Profit/Loss - EUR - - - - -1.493 -10.794 15.819 2.374 1.899 3.647
Net Profit/Loss - EUR - - - - -1.578 -10.887 15.222 2.091 1.610 3.089
Employees - - - - 2 2 1 1 1 1
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 -25.6%, from 15.867 euro in the year 2023, to 11.735 euro in 2024. The Net Profit increased by 1.488 euro, from 1.610 euro in 2023, to 3.089 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 - Rody Flowers S.r.l. - CUI 41089014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.690 5.612 4.049 2.647 348 0
Current Assets - - - - 28.623 16.594 29.545 28.935 28.130 26.770
Inventories - - - - 6.611 16.252 19.692 21.476 20.162 24.640
Receivables - - - - 9.126 0 0 0 1.456 0
Cash - - - - 12.886 342 9.853 7.459 6.512 2.130
Shareholders Funds - - - - -1.536 -12.394 3.103 2.148 1.667 3.146
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.485 226 330 771 727 3.919
Income in Advance - - - - 36.393 34.374 30.359 28.663 26.083 19.706
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.770 euro in 2024 which includes Inventories of 24.640 euro, Receivables of 0 euro and cash availability of 2.130 euro.
The company's Equity was valued at 3.146 euro, while total Liabilities amounted to 3.919 euro. Equity increased by 1.488 euro, from 1.667 euro in 2023, to 3.146 in 2024. The Debt Ratio was 14.6% in the year 2024.

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