Financial results - RONY BIO GROUP S.R.L.

4.89
Financial Summary - Rony Bio Group S.r.l.
Unique identification code: 38362431
Registration number: J34/644/2017
Nace: 4321
Sales - Ron
2.251.754
Net Profit - Ron
89.188
Employee
4
Open Account
The most important financial indicators for the company Rony Bio Group S.r.l. - Unique Identification Number 38362431: sales in 2023 was 2.251.754 euro, registering a net profit of 89.188 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rony Bio Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.070 0 255.640 263.801 406.881 1.870.276 2.251.754
Total Income - EUR - - - 2.070 0 282.201 289.721 413.130 1.914.150 2.528.446
Total Expenses - EUR - - - 215 194 268.403 183.216 208.483 1.587.436 2.424.522
Gross Profit/Loss - EUR - - - 1.855 -194 13.798 106.505 204.647 326.714 103.924
Net Profit/Loss - EUR - - - 1.785 -194 10.976 103.603 200.499 319.651 89.188
Employees - - - 0 0 1 0 1 1 4
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 20.8%, from 1.870.276 euro in the year 2022, to 2.251.754 euro in 2023. The Net Profit decreased by -229.494 euro, from 319.651 euro in 2022, to 89.188 in the last year.
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Rony Bio Group S.r.l.

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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 - Rony Bio Group S.r.l. - CUI 38362431

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 207.473 189.311 27.466 28.164 15.416 0 0 - - -
Current Assets - - - 1.935 1.623 37.695 154.956 519.065 1.431.448 2.190.498
Inventories - - - 0 0 292 0 51.740 114.727 411.488
Receivables - - - 185 0 34.736 154.483 447.438 1.287.836 1.677.936
Cash - - - 1.750 1.623 2.666 473 19.382 28.379 100.568
Shareholders Funds - - - 1.829 1.623 12.568 115.866 313.861 654.703 741.904
Social Capital - - - 44 64 63 62 0 0 0
Debts - - - 106 0 40.542 67.254 241.469 966.056 1.548.377
Income in Advance - - - 0 0 0 0 0 0 174.831
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 "4321 - 4321"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.190.498 euro in 2023 which includes Inventories of 411.488 euro, Receivables of 1.677.936 euro and cash availability of 100.568 euro.
The company's Equity was valued at 741.904 euro, while total Liabilities amounted to 1.548.377 euro. Equity increased by 89.187 euro, from 654.703 euro in 2022, to 741.904 in 2023. The Debt Ratio was 62.8% in the year 2023.
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