The most important financial indicators for the company Roneder Company S.r.l. - Unique Identification Number 4489784:
sales in 2016 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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.
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 -
Roneder Company S.r.l. - CUI 4489784
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
51.612
52.042
51.512
-
-
-
-
-
-
-
Inventories
22.699
22.889
22.655
-
-
-
-
-
-
-
Receivables
25.552
25.765
25.502
-
-
-
-
-
-
-
Cash
3.360
3.389
3.354
-
-
-
-
-
-
-
Shareholders Funds
19.521
19.684
19.483
-
-
-
-
-
-
-
Social Capital
5.414
5.459
5.404
-
-
-
-
-
-
-
Debts
32.091
32.359
32.029
-
-
-
-
-
-
-
Income in Advance
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.512 euro in 2016 which includes Inventories of
22.655 euro, Receivables of
25.502 euro and cash availability of
3.354 euro.
The company's Equity was valued at
19.483 euro, while total Liabilities amounted to
32.029 euro.
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