The most important financial indicators for the company S.m.a. Rodica Com 2003 Srl - Unique Identification Number 15525467:
sales in 2023 was
4.111
euro, registering a net profit of
128
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.0%, from 3.616 euro in the year 2022, to 4.111 euro in 2023.
The Net Profit decreased by -171 euro, from 300 euro in 2022, to 128 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
243
245
242
238
234
198
194
190
190
190
Current Assets
2.819
3.177
3.253
2.912
2.534
1.595
1.185
-172
626
793
Inventories
2.815
3.169
3.243
2.876
2.121
1.441
1.185
-433
382
428
Receivables
0
0
9
9
0
0
0
-14
130
31
Cash
4
7
1
28
412
155
0
276
114
335
Shareholders Funds
-3.764
-3.243
-3.227
-3.354
-3.647
-4.706
-4.975
-6.210
-5.930
-5.784
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.825
6.664
6.723
6.504
6.414
6.499
6.354
6.228
6.746
6.767
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
793 euro in 2023 which includes Inventories of
428 euro, Receivables of
31 euro and cash availability of
335 euro.
The company's Equity was valued at
-5.784 euro, while total Liabilities amounted to
6.767 euro.
Equity increased by 128 euro, from -5.930 euro in 2022, to -5.784 in 2023.
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