Financial results - RONIAN COM SRL

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Financial Summary - Ronian Com Srl
Unique identification code: 15517480
Registration number: J38/490/2003
Nace: 4719
Sales - Ron
48.463
Net Profit - Ron
3.062
Employee
3
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The most important financial indicators for the company Ronian Com Srl - Unique Identification Number 15517480: sales in 2023 was 48.463 euro, registering a net profit of 3.062 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ronian Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.051 14.285 17.820 14.076 15.593 25.159 29.966 42.227 43.793 48.463
Total Income - EUR 12.051 14.285 17.820 14.076 15.593 25.159 29.966 42.227 43.793 48.463
Total Expenses - EUR 11.129 13.216 15.524 15.071 18.812 25.843 28.450 38.618 39.674 44.916
Gross Profit/Loss - EUR 922 1.069 2.296 -995 -3.220 -684 1.516 3.609 4.119 3.547
Net Profit/Loss - EUR 560 641 1.939 -1.135 -3.373 -936 1.223 3.187 3.681 3.062
Employees 1 1 1 1 2 2 1 2 1 3
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 11.0%, from 43.793 euro in the year 2022, to 48.463 euro in 2023. The Net Profit decreased by -608 euro, from 3.681 euro in 2022, to 3.062 in the last year.
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Ronian Com Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ronian Com Srl - CUI 15517480

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.787 18.690 23.502 24.960 25.532 30.327 34.896 45.022 54.195 57.240
Inventories 14.614 18.077 22.500 24.546 23.984 28.747 33.768 44.620 52.524 55.840
Receivables 405 405 269 0 607 596 584 0 845 0
Cash 768 208 733 414 941 985 544 402 826 1.400
Shareholders Funds -6.772 -6.188 -4.186 -5.250 -8.527 -9.298 -7.898 -3.777 -107 2.955
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.559 24.879 27.687 30.210 34.060 39.625 42.794 48.799 54.303 54.285
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.240 euro in 2023 which includes Inventories of 55.840 euro, Receivables of 0 euro and cash availability of 1.400 euro.
The company's Equity was valued at 2.955 euro, while total Liabilities amounted to 54.285 euro. Equity increased by 3.062 euro, from -107 euro in 2022, to 2.955 in 2023.
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