Financial results - RHONDA ONY SRL

Financial Summary - Rhonda Ony Srl
Unique identification code: 16256375
Registration number: J31/198/2004
Nace: 5814
Sales - Ron
60
Net Profit - Ron
-719
Employees
Open Account
Company Rhonda Ony Srl with Fiscal Code 16256375 recorded a turnover of 2024 of 60, with a net profit of -719 and having an average number of employees of - . The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rhonda Ony Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.994 1.396 1.917 1.699 972 964 497 112 131 60
Total Income - EUR 2.606 2.860 2.880 1.779 1.007 964 2.959 112 131 60
Total Expenses - EUR 12.275 11.397 9.531 5.604 3.357 2.097 821 624 701 779
Gross Profit/Loss - EUR -9.669 -8.537 -6.651 -3.825 -2.351 -1.133 2.138 -512 -570 -719
Net Profit/Loss - EUR -9.733 -8.592 -6.731 -3.872 -2.380 -1.157 2.049 -516 -570 -719
Employees 1 1 1 1 0 0 0 0 0 0
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 decreased by -53.8%, from 131 euro in the year 2023, to 60 euro in 2024.
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 - Rhonda Ony Srl - CUI 16256375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.568 25.478 24.270 23.062 21.894 20.789 19.706 19.143 18.464 17.742
Current Assets 11.840 12.955 10.208 10.220 8.636 9.053 12.174 12.344 12.384 12.217
Inventories 3 951 0 -125 -44 13 13 13 13 12
Receivables 11.496 11.179 9.965 10.155 8.296 8.134 7.953 7.978 7.954 7.933
Cash 341 825 243 190 384 906 4.208 4.353 4.417 4.271
Shareholders Funds -12.065 -20.534 -26.918 -30.296 -32.089 -32.638 -29.865 -30.473 -30.951 -31.497
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.463 58.967 61.396 63.578 62.619 62.479 61.745 61.961 61.798 61.456
Income in Advance 10 10 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 "5814 - 5814"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.217 euro in 2024 which includes Inventories of 12 euro, Receivables of 7.933 euro and cash availability of 4.271 euro.
The company's Equity was valued at -31.497 euro, while total Liabilities amounted to 61.456 euro. Equity decreased by -719 euro, from -30.951 euro in 2023, to -31.497 in 2024.

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