Financial results - ROBERTO & RONI SRL

Financial Summary - Roberto & Roni Srl
Unique identification code: 13830049
Registration number: J16/253/2001
Nace: 5630
Sales - Ron
228.039
Net Profit - Ron
28.240
Employees
6
Open Account
Company Roberto & Roni Srl with Fiscal Code 13830049 recorded a turnover of 2024 of 228.039, with a net profit of 28.240 and having an average number of employees of 6. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roberto & Roni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.537 72.725 87.362 101.756 114.560 143.712 259.467 181.750 202.098 228.039
Total Income - EUR 73.286 72.767 89.472 101.757 148.212 154.038 300.817 181.750 207.149 288.290
Total Expenses - EUR 126.839 82.816 86.173 67.113 102.321 77.407 159.891 151.210 177.756 253.208
Gross Profit/Loss - EUR -53.553 -10.049 3.299 34.644 45.892 76.631 140.926 30.541 29.393 35.082
Net Profit/Loss - EUR -55.752 -10.798 657 33.627 44.410 75.185 137.895 28.716 27.347 28.240
Employees 5 5 7 5 5 5 4 3 5 6
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 increased by 13.5%, from 202.098 euro in the year 2023, to 228.039 euro in 2024. The Net Profit increased by 1.046 euro, from 27.347 euro in 2023, to 28.240 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Roberto & Roni Srl

Rating financiar

Financial Rating -
ROBERTO & RONI SRL

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

Financial Rating
Limite de plata

Payment Limits -
Roberto & Roni Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Roberto & Roni Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Roberto & Roni Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Roberto & Roni Srl - CUI 13830049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 293.099 333.805 325.443 327.417 434.064 525.407 524.948 848.470 1.193.611 1.173.232
Current Assets 213.801 77.781 51.255 38.440 39.460 87.521 98.926 116.683 71.914 64.829
Inventories 5.854 1.899 431 4.516 5.733 6.931 13.496 7.496 4.339 817
Receivables 181.389 75.670 50.552 14.066 31.887 55.281 43.957 108.555 66.492 63.831
Cash 26.557 212 272 19.858 1.839 25.309 41.473 633 1.083 181
Shareholders Funds -25.426 -37.045 -35.761 5.151 49.461 123.708 258.860 288.379 314.852 341.363
Social Capital 9.291 109.401 107.550 105.576 103.532 101.569 99.317 99.625 99.323 98.768
Debts 532.374 448.678 412.505 361.136 424.484 489.219 365.014 676.774 773.952 781.217
Income in Advance 0 0 0 0 0 0 0 0 176.721 115.482
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.829 euro in 2024 which includes Inventories of 817 euro, Receivables of 63.831 euro and cash availability of 181 euro.
The company's Equity was valued at 341.363 euro, while total Liabilities amounted to 781.217 euro. Equity increased by 28.270 euro, from 314.852 euro in 2023, to 341.363 in 2024. The Debt Ratio was 63.1% in the year 2024.

Risk Reports Prices

Reviews - Roberto & Roni Srl

Comments - Roberto & Roni Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.