Financial results - SC RODIO GRILL PROD SRL

Financial Summary - Sc Rodio Grill Prod Srl
Unique identification code: 30310267
Registration number: J2012000895292
Nace: 5611
Sales - Ron
262.206
Net Profit - Ron
10.998
Employees
10
Open Account
Company Sc Rodio Grill Prod Srl with Fiscal Code 30310267 recorded a turnover of 2024 of 262.206, with a net profit of 10.998 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Rodio Grill Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.678 19.687 42.534 98.635 150.752 108.077 131.098 168.655 198.456 262.206
Total Income - EUR 11.678 19.687 42.534 105.842 235.438 170.731 213.472 230.517 265.578 345.596
Total Expenses - EUR 17.284 27.556 54.824 111.312 224.570 180.690 196.499 224.649 262.740 329.747
Gross Profit/Loss - EUR -5.606 -7.869 -12.290 -5.471 10.868 -9.960 16.973 5.868 2.838 15.849
Net Profit/Loss - EUR -5.956 -8.066 -12.715 -6.503 9.350 -10.984 15.450 4.174 771 10.998
Employees 2 3 5 5 8 9 8 9 9 10
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 32.9%, from 198.456 euro in the year 2023, to 262.206 euro in 2024. The Net Profit increased by 10.231 euro, from 771 euro in 2023, to 10.998 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 - Sc Rodio Grill Prod Srl - CUI 30310267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 586 61.167 49.029 35.959 24.940 21.545 14.826
Current Assets 1.060 1.813 1.537 1.264 4.740 1.296 2.741 10.005 5.778 14.843
Inventories 855 881 939 882 1.613 524 641 2.917 3.707 3.919
Receivables 79 78 422 131 2.095 320 487 979 313 1.720
Cash 126 854 176 251 1.033 452 1.614 6.108 1.759 9.204
Shareholders Funds -13.782 -21.708 -34.055 -39.933 -4.522 -15.420 372 4.547 5.304 16.063
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.841 23.520 35.593 41.783 70.428 65.745 38.328 30.398 22.019 13.606
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.843 euro in 2024 which includes Inventories of 3.919 euro, Receivables of 1.720 euro and cash availability of 9.204 euro.
The company's Equity was valued at 16.063 euro, while total Liabilities amounted to 13.606 euro. Equity increased by 10.789 euro, from 5.304 euro in 2023, to 16.063 in 2024.

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