Financial results - RODYSTAR S.R.L.

Financial Summary - Rodystar S.r.l.
Unique identification code: 6819870
Registration number: J18/2179/1994
Nace: 4711
Sales - Ron
148.594
Net Profit - Ron
-748
Employees
2
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Company Rodystar S.r.l. with Fiscal Code 6819870 recorded a turnover of 2024 of 148.594, with a net profit of -748 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 - Rodystar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.229 140.116 127.165 156.925 120.914 151.394 139.719 154.432 157.102 148.594
Total Income - EUR 145.206 140.091 127.399 157.118 123.308 154.340 139.801 154.471 162.282 148.416
Total Expenses - EUR 137.270 137.931 121.965 145.297 115.494 138.226 134.096 142.555 133.537 144.712
Gross Profit/Loss - EUR 7.936 2.160 5.434 11.821 7.815 16.114 5.705 11.916 28.745 3.704
Net Profit/Loss - EUR 6.270 1.487 4.221 10.250 6.582 15.123 4.483 10.372 27.122 -748
Employees 2 3 3 3 3 3 3 3 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 decreased by -4.9%, from 157.102 euro in the year 2023, to 148.594 euro in 2024. The Net Profit decreased by -26.970 euro, from 27.122 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 - Rodystar S.r.l. - CUI 6819870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.357 13.916 14.263 11.952 10.368 15.823 11.282 7.285 12.832 10.509
Current Assets 65.881 49.414 59.645 65.836 51.304 65.650 61.632 57.086 55.434 50.231
Inventories 18.863 16.183 20.621 20.055 36.839 29.261 29.317 25.517 29.818 25.344
Receivables 44.235 22.547 30.292 16.422 8.662 8.039 22.921 12.816 16.289 15.489
Cash 2.784 10.685 8.732 29.359 5.802 28.350 9.394 18.753 9.327 9.398
Shareholders Funds 42.340 2.278 6.460 16.592 22.852 37.541 41.191 51.691 62.906 58.966
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 42.012 61.166 67.666 61.411 39.030 44.138 31.925 12.680 7.493 3.896
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 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.231 euro in 2024 which includes Inventories of 25.344 euro, Receivables of 15.489 euro and cash availability of 9.398 euro.
The company's Equity was valued at 58.966 euro, while total Liabilities amounted to 3.896 euro. Equity decreased by -3.589 euro, from 62.906 euro in 2023, to 58.966 in 2024.

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