Financial results - RON-TOUR STYLE SRL

Financial Summary - Ron-Tour Style Srl
Unique identification code: 33804850
Registration number: J2014001495291
Nace: 9622
Sales - Ron
22.566
Net Profit - Ron
673
Employees
1
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Company Ron-Tour Style Srl with Fiscal Code 33804850 recorded a turnover of 2024 of 22.566, with a net profit of 673 and having an average number of employees of 1. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ron-Tour Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.970 22.731 24.835 10.820 12.279 8.055 14.913 33.111 26.881 22.566
Total Income - EUR 12.026 22.731 24.835 10.820 12.279 8.438 14.913 33.111 26.881 22.566
Total Expenses - EUR 5.373 17.998 20.418 20.327 17.604 12.902 8.805 20.060 21.004 21.667
Gross Profit/Loss - EUR 6.654 4.733 4.418 -9.506 -5.325 -4.464 6.108 13.051 5.877 899
Net Profit/Loss - EUR 6.293 4.464 3.038 -9.614 -5.448 -4.524 6.038 12.645 5.614 673
Employees 1 3 2 2 2 2 1 1 2 1
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 -15.6%, from 26.881 euro in the year 2023, to 22.566 euro in 2024. The Net Profit decreased by -4.910 euro, from 5.614 euro in 2023, to 673 in the last year.
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 - Ron-Tour Style Srl - CUI 33804850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.254 3.583 3.066 2.604 2.156 1.725 1.304 1.737 1.964 1.956
Current Assets 4.632 20.423 26.532 14.113 5.752 5.586 5.113 11.745 16.299 20.454
Inventories 3.883 6.732 6.119 4.852 5.004 4.710 4.825 2.409 4.757 6.395
Receivables 0 0 0 718 704 751 7 0 2.830 4.030
Cash 749 13.691 20.414 8.544 45 125 280 9.336 8.712 10.029
Shareholders Funds 6.141 10.543 13.403 3.542 -1.974 -6.460 -279 12.365 17.942 12.981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 746 13.463 17.072 13.175 9.882 13.771 6.696 1.116 321 9.429
Income in Advance 0 0 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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.454 euro in 2024 which includes Inventories of 6.395 euro, Receivables of 4.030 euro and cash availability of 10.029 euro.
The company's Equity was valued at 12.981 euro, while total Liabilities amounted to 9.429 euro. Equity decreased by -4.860 euro, from 17.942 euro in 2023, to 12.981 in 2024.

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