Financial results - RODYSOR COM SRL

Financial Summary - Rodysor Com Srl
Unique identification code: 17497428
Registration number: J2005000439096
Nace: 4711
Sales - Ron
18.636
Net Profit - Ron
3.018
Employees
Open Account
Company Rodysor Com Srl with Fiscal Code 17497428 recorded a turnover of 2024 of 18.636, with a net profit of 3.018 and having an average number of employees of - . 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 - Rodysor Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.475 14.238 15.554 12.397 12.290 14.033 17.410 16.556 16.160 18.636
Total Income - EUR 16.476 14.239 15.562 12.397 12.290 14.033 17.410 16.556 16.217 19.841
Total Expenses - EUR 15.486 13.372 13.923 11.419 11.061 12.324 14.867 14.427 14.488 16.260
Gross Profit/Loss - EUR 989 867 1.639 978 1.229 1.709 2.543 2.130 1.730 3.581
Net Profit/Loss - EUR 495 440 1.173 606 860 1.320 2.030 1.667 1.472 3.018
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 increased by 16.0%, from 16.160 euro in the year 2023, to 18.636 euro in 2024. The Net Profit increased by 1.554 euro, from 1.472 euro in 2023, to 3.018 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 - Rodysor Com Srl - CUI 17497428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 827 819 1.835 1.661 1.402 1.154 911 697 478 259
Current Assets 2.274 2.193 926 1.761 5.363 6.827 5.133 4.473 7.254 7.906
Inventories 2.040 1.866 333 1.002 5.161 6.426 3.876 3.150 6.907 7.028
Receivables 0 216 100 165 104 98 96 96 96 219
Cash 234 111 493 594 98 303 1.161 1.227 251 658
Shareholders Funds -1.101 -649 535 1.131 1.969 2.735 3.369 3.019 2.865 3.072
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.201 3.661 2.226 2.291 4.796 5.245 2.675 2.151 4.867 5.093
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 7.906 euro in 2024 which includes Inventories of 7.028 euro, Receivables of 219 euro and cash availability of 658 euro.
The company's Equity was valued at 3.072 euro, while total Liabilities amounted to 5.093 euro. Equity increased by 224 euro, from 2.865 euro in 2023, to 3.072 in 2024.

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