Financial results - RODY GUESTHAUSE S.R.L.

Financial Summary - Rody Guesthause S.r.l.
Unique identification code: 40719219
Registration number: J2019000638328
Nace: 5520
Sales - Ron
45.194
Net Profit - Ron
8.485
Employees
1
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Company Rody Guesthause S.r.l. with Fiscal Code 40719219 recorded a turnover of 2024 of 45.194, with a net profit of 8.485 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 47.699 47.276 45.916 65.605 53.655 45.194
Total Income - EUR - - - - 47.699 47.276 45.916 65.605 53.655 45.194
Total Expenses - EUR - - - - 13.086 12.623 20.046 22.128 37.135 35.373
Gross Profit/Loss - EUR - - - - 34.613 34.653 25.869 43.477 16.520 9.821
Net Profit/Loss - EUR - - - - 34.136 34.229 24.519 42.910 16.064 8.485
Employees - - - - 1 1 1 2 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 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 -15.3%, from 53.655 euro in the year 2023, to 45.194 euro in 2024. The Net Profit decreased by -7.489 euro, from 16.064 euro in 2023, to 8.485 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 Guesthause S.r.l. - CUI 40719219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17 1.369 0 697 22.479 15.937
Current Assets - - - - 34.768 67.016 25.063 68.150 61.442 11.520
Inventories - - - - 0 0 0 218 218 0
Receivables - - - - 14.704 22.684 23.033 61.598 53.890 3.134
Cash - - - - 20.064 44.332 2.030 6.335 7.334 8.387
Shareholders Funds - - - - 34.179 67.759 24.568 67.554 83.413 26.096
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 646 664 495 1.294 659 1.446
Income in Advance - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.520 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.134 euro and cash availability of 8.387 euro.
The company's Equity was valued at 26.096 euro, while total Liabilities amounted to 1.446 euro. Equity decreased by -56.851 euro, from 83.413 euro in 2023, to 26.096 in 2024.

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