Financial results - RODY NELO COM S.R.L.

Financial Summary - Rody Nelo Com S.r.l.
Unique identification code: 7300226
Registration number: J20/229/1995
Nace: 4711
Sales - Ron
79.624
Net Profit - Ron
-2.647
Employees
2
Open Account
Company Rody Nelo Com S.r.l. with Fiscal Code 7300226 recorded a turnover of 2024 of 79.624, with a net profit of -2.647 and having an average number of employees of 2. 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 - Rody Nelo Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.847 22.126 37.095 41.439 76.715 65.571 80.228 54.443 58.159 79.624
Total Income - EUR 17.847 22.126 37.095 41.439 76.715 70.140 80.228 54.443 93.901 85.094
Total Expenses - EUR 19.893 24.496 37.828 44.509 75.890 66.037 77.448 57.039 68.347 86.896
Gross Profit/Loss - EUR -2.046 -2.370 -734 -3.071 825 4.103 2.780 -2.596 25.554 -1.803
Net Profit/Loss - EUR -2.581 -2.813 -1.105 -3.485 57 3.402 1.994 -3.141 24.615 -2.647
Employees 1 1 1 0 3 2 1 1 2 2
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 37.7%, from 58.159 euro in the year 2023, to 79.624 euro in 2024. The Net Profit decreased by -24.478 euro, from 24.615 euro in 2023, to 0 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 Nelo Com S.r.l. - CUI 7300226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.214 7.096 6.567 6.017 5.900 5.789 5.660 5.678 5.661 5.629
Current Assets 50.474 64.373 66.373 71.100 49.970 48.243 35.899 22.240 17.364 19.732
Inventories 46.882 58.132 59.442 64.073 43.523 41.613 32.167 20.386 13.791 17.107
Receivables 3.459 6.076 6.376 6.561 5.145 6.272 2.843 1.735 1.649 2.197
Cash 133 164 555 467 1.303 358 889 119 1.924 428
Shareholders Funds -5.766 -8.520 -9.481 -12.791 -12.487 -8.848 -6.658 -9.820 14.825 12.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.454 79.989 82.421 89.908 68.357 62.879 48.217 37.737 8.199 13.265
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 "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 19.732 euro in 2024 which includes Inventories of 17.107 euro, Receivables of 2.197 euro and cash availability of 428 euro.
The company's Equity was valued at 12.096 euro, while total Liabilities amounted to 13.265 euro. Equity decreased by -2.647 euro, from 14.825 euro in 2023, to 12.096 in 2024.

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