Financial results - S.V.S. RODELL SRL

Financial Summary - S.v.s. Rodell Srl
Unique identification code: 36124581
Registration number: J40/7370/2016
Nace: 8553
Sales - Ron
42.853
Net Profit - Ron
-9.685
Employees
3
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Company S.v.s. Rodell Srl with Fiscal Code 36124581 recorded a turnover of 2022 of 42.853, with a net profit of -9.685 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.v.s. Rodell Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.172 25.109 34.084 29.768 56.630 52.384 43.225 - -
Total Income - EUR - 7.172 25.109 34.084 35.036 57.715 54.660 43.646 - -
Total Expenses - EUR - 7.233 15.700 25.478 25.552 39.629 39.050 52.994 - -
Gross Profit/Loss - EUR - -60 9.409 8.606 9.484 18.086 15.610 -9.348 - -
Net Profit/Loss - EUR - -204 9.158 8.265 9.102 17.509 15.063 -9.769 - -
Employees - 3 6 6 2 2 3 3 - -
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 -17.7%, from 52.384 euro in the year 2021, to 43.225 euro in 2022. The Net Profit decreased by -15.110 euro, from 15.063 euro in 2021, 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 - S.v.s. Rodell Srl - CUI 36124581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 203 1.185 2.713 18.268 33.734 27.617 16.408 - -
Current Assets - 496 10.906 17.619 18.505 11.065 8.889 2.180 - -
Inventories - 174 266 879 0 1.302 0 0 - -
Receivables - 0 80 893 2.039 2.610 2.057 810 - -
Cash - 322 10.560 15.847 16.466 7.153 6.832 1.369 - -
Shareholders Funds - -159 9.001 17.101 25.872 21.129 18.708 8.997 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 858 3.090 3.230 10.901 23.671 17.798 9.591 - -
Income in Advance - 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.180 euro in 2022 which includes Inventories of 0 euro, Receivables of 810 euro and cash availability of 1.369 euro.
The company's Equity was valued at 8.997 euro, while total Liabilities amounted to 9.591 euro. Equity decreased by -9.769 euro, from 18.708 euro in 2021, to 8.997 in 2022.

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