Company S.m.a. Rodica Com 2003 Srl with Fiscal Code 15525467
recorded a turnover of 2024 of
3.127,
with a net profit of
-507
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
S.m.a. Rodica Com 2003 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.916
3.881
2.869
2.447
3.557
2.823
4.052
3.616
4.111
3.127
Total Income - EUR
4.916
3.881
2.869
2.447
3.557
2.823
4.052
3.616
4.111
3.127
Total Expenses - EUR
4.216
3.782
2.964
2.728
4.580
3.122
5.362
3.239
3.929
3.634
Gross Profit/Loss - EUR
700
99
-95
-281
-1.024
-299
-1.310
378
183
-507
Net Profit/Loss - EUR
553
-18
-181
-355
-1.130
-358
-1.345
300
128
-507
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 decreased by -23.5%, from 4.111 euro in the year 2023, to 3.127 euro in 2024.
The Net Profit decreased by -127 euro, from 128 euro in 2023, to 0 in the last year.
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Financial Rating - S.M.A. RODICA COM 2003 SRL
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Financial Rating
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Financial Reports - S.m.a. Rodica Com 2003 Srl
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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 -
S.m.a. Rodica Com 2003 Srl - CUI 15525467
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
245
242
238
234
198
194
190
190
190
189
Current Assets
3.177
3.253
2.912
2.534
1.595
1.185
-172
626
793
1.012
Inventories
3.169
3.243
2.876
2.121
1.441
1.185
-433
382
428
725
Receivables
0
9
9
0
0
0
-14
130
31
76
Cash
7
1
28
412
155
0
276
114
335
211
Shareholders Funds
-3.243
-3.227
-3.354
-3.647
-4.706
-4.975
-6.210
-5.930
-5.784
-6.259
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.664
6.723
6.504
6.414
6.499
6.354
6.228
6.746
6.767
7.460
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
"5630 - 5630"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.012 euro in 2024 which includes Inventories of
725 euro, Receivables of
76 euro and cash availability of
211 euro.
The company's Equity was valued at
-6.259 euro, while total Liabilities amounted to
7.460 euro.
Equity decreased by -507 euro, from -5.784 euro in 2023, to -6.259 in 2024.
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