Financial results - ROIDEAL NUTRITION S.R.L.

Financial Summary - Roideal Nutrition S.r.l.
Unique identification code: 34541582
Registration number: J2015000308092
Nace: 6820
Sales - Ron
37.833
Net Profit - Ron
3.334
Employees
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Company Roideal Nutrition S.r.l. with Fiscal Code 34541582 recorded a turnover of 2024 of 37.833, with a net profit of 3.334 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roideal Nutrition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 20.311 1.975 0 0 0 25.215 36.753 37.833
Total Income - EUR 0 0 20.311 1.975 1 0 0 25.215 36.753 37.833
Total Expenses - EUR 13 10 12.564 6.977 551 0 0 5.795 29.508 34.120
Gross Profit/Loss - EUR -13 -10 7.747 -5.002 -550 0 0 19.420 7.246 3.712
Net Profit/Loss - EUR -13 -10 7.137 -5.018 -550 0 0 19.168 6.878 3.334
Employees 0 0 0 1 0 0 0 0 1 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 3.5%, from 36.753 euro in the year 2023, to 37.833 euro in 2024. The Net Profit decreased by -3.506 euro, from 6.878 euro in 2023, to 3.334 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 - Roideal Nutrition S.r.l. - CUI 34541582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131 130 0 0 0 0 0 0 0 0
Current Assets 126 114 7.681 3.863 1.419 1.392 1.361 21.469 8.368 14.359
Inventories 0 0 506 456 0 0 0 0 727 723
Receivables 0 0 1 0 7 6 6 6.903 1.967 7.643
Cash 126 114 7.174 3.407 1.413 1.386 1.355 14.566 5.674 5.993
Shareholders Funds 31 21 7.158 2.008 1.419 1.392 1.361 20.533 7.133 3.592
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 223 523 1.855 0 0 0 935 1.235 10.767
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.359 euro in 2024 which includes Inventories of 723 euro, Receivables of 7.643 euro and cash availability of 5.993 euro.
The company's Equity was valued at 3.592 euro, while total Liabilities amounted to 10.767 euro. Equity decreased by -3.501 euro, from 7.133 euro in 2023, to 3.592 in 2024.

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