Financial results - RONTESA COM SRL

0.00
Financial Summary - Rontesa Com Srl
Unique identification code: 8575721
Registration number: J04/923/2004
Nace: 1413
Sales - Ron
2.829
Net Profit - Ron
-36.620
Employee
1
Open Account
The most important financial indicators for the company Rontesa Com Srl - Unique Identification Number 8575721: sales in 2023 was 2.829 euro, registering a net profit of -36.620 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 222.646 259.837 270.858 269.903 301.224 288.866 306.528 217.764 67.657 2.829
Total Income - EUR 238.363 257.861 263.518 270.333 301.333 289.025 355.298 291.949 43.756 331
Total Expenses - EUR 185.498 198.956 211.707 215.294 235.466 227.709 303.928 229.821 87.094 36.914
Gross Profit/Loss - EUR 52.865 58.906 51.811 55.038 65.868 61.316 51.370 62.128 -43.337 -36.582
Net Profit/Loss - EUR 43.558 48.289 43.332 51.953 62.854 58.426 48.399 60.308 -44.005 -36.620
Employees 30 31 33 33 33 33 17 7 1 1
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 decreased by -95.8%, from 67.657 euro in the year 2022, to 2.829 euro in 2023.
See Company Data

Check the financial reports for the company - Rontesa Com Srl

Rating financiar

Rating financiar -
Rontesa Com Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Rontesa Com Srl - CUI 8575721

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.954 70.637 83.003 95.371 16.038 23.897 30.383 43.264 49.190 64.153
Current Assets 94.516 102.582 97.728 48.947 54.005 64.606 135.929 184.566 163.082 134.669
Inventories 38.552 35.706 25.902 25.397 25.122 24.334 101.682 175.650 135.775 132.694
Receivables 54.741 66.588 70.870 22.633 19.421 30.628 26.294 7.055 26.195 1.065
Cash 1.222 289 956 917 9.462 9.643 7.952 1.861 1.112 910
Shareholders Funds 92.776 97.945 92.482 52.111 63.009 58.578 68.890 127.671 84.063 47.188
Social Capital 134 135 134 131 129 126 20.467 20.013 20.075 20.014
Debts 65.893 53.827 48.510 27.219 14.893 22.066 162.409 139.897 149.656 145.435
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.669 euro in 2023 which includes Inventories of 132.694 euro, Receivables of 1.065 euro and cash availability of 910 euro.
The company's Equity was valued at 47.188 euro, while total Liabilities amounted to 145.435 euro. Equity decreased by -36.620 euro, from 84.063 euro in 2022, to 47.188 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.