The most important financial indicators for the company Ron Exchange Srl - Unique Identification Number 17845220:
sales in 2023 was
329.226
euro, registering a net profit of
116.243
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.
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 -25.6%, from 444.121 euro in the year 2022, to 329.226 euro in 2023.
The Net Profit decreased by -136.452 euro, from 253.464 euro in 2022, to 116.243 in the last year.
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 -
Ron Exchange Srl - CUI 17845220
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.951
4.173
2.292
12.850
8.748
4.787
3.160
6.188
7.085
5.668
Current Assets
207.452
235.470
132.075
86.677
114.315
167.570
232.838
236.843
321.544
313.949
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.455
0
273
11
0
3.752
807
1.150
102
144
Cash
205.997
235.470
131.801
86.666
114.315
163.818
232.031
235.693
321.442
313.805
Shareholders Funds
-9.205
71.537
40.605
16.922
53.962
128.647
187.445
199.927
283.656
272.241
Social Capital
223
225
223
219
215
211
207
202
203
70.757
Debts
218.607
168.106
93.762
82.605
69.100
43.709
48.553
43.104
44.972
47.376
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
"6612 - 6612"
CAEN Financial Year
6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
313.949 euro in 2023 which includes Inventories of
0 euro, Receivables of
144 euro and cash availability of
313.805 euro.
The company's Equity was valued at
272.241 euro, while total Liabilities amounted to
47.376 euro.
Equity decreased by -10.555 euro, from 283.656 euro in 2022, to 272.241 in 2023.
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Comments - Ron Exchange Srl