Company Roedal Company S.r.l. with Fiscal Code 18845946
recorded a turnover of 2024 of
17,
with a net profit of
-21
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roedal Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.593
68.884
72.540
41.688
47.493
19.155
11.298
15.948
0
17
Total Income - EUR
48.593
68.884
72.540
41.688
47.493
24.971
11.298
15.948
0
17
Total Expenses - EUR
61.944
77.710
61.235
42.346
58.619
30.647
10.509
18.469
67
38
Gross Profit/Loss - EUR
-13.351
-8.826
11.306
-658
-11.127
-5.676
789
-2.521
-67
-21
Net Profit/Loss - EUR
-14.809
-9.336
10.410
-1.075
-11.461
-5.847
513
-2.999
-67
-21
Employees
3
3
3
3
3
3
3
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.
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Financial Rating - ROEDAL COMPANY S.R.L.
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Prob. of insolvency - Roedal Company S.r.l.
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Insolvency Probability
Financial Reports - Roedal Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roedal Company S.r.l. - CUI 18845946
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
38.986
13.785
17.876
20.267
8.183
6.508
4.907
5.781
5.696
5.643
Inventories
33.366
9.145
1.010
5.703
4.351
1.571
1.303
925
922
917
Receivables
5.126
3.519
6.393
896
721
260
254
4.322
4.315
4.292
Cash
494
1.121
10.473
13.668
3.111
4.677
3.349
534
459
433
Shareholders Funds
-8.422
-17.672
-6.963
-7.911
-19.218
-24.701
-23.610
-26.683
-26.669
-26.542
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
47.408
31.456
24.839
28.178
27.401
31.210
28.517
32.464
32.365
32.184
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.643 euro in 2024 which includes Inventories of
917 euro, Receivables of
4.292 euro and cash availability of
433 euro.
The company's Equity was valued at
-26.542 euro, while total Liabilities amounted to
32.184 euro.
Equity decreased by -21 euro, from -26.669 euro in 2023, to -26.542 in 2024.
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