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Financial results - RONA BUSINESS COMPANY SRL

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Financial Summary - Rona Business Company Srl
Unique identification code: 32229070
Registration number: J24/778/2013
Nace: 4723
Sales - Ron
204.930
Net Profit - Ron
575
Employees
Open Account
Company Rona Business Company Srl with Fiscal Code 32229070 recorded a turnover of 2017 of 204.930, with a net profit of 575 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rona Business Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.713 626.442 223.153 - - - - - - -
Total Income - EUR 229.962 626.944 223.647 - - - - - - -
Total Expenses - EUR 223.700 620.182 219.732 - - - - - - -
Gross Profit/Loss - EUR 6.262 6.762 3.915 - - - - - - -
Net Profit/Loss - EUR 5.260 5.427 626 - - - - - - -
Employees 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 -63.8%, from 626.442 euro in the year 2016, to 223.153 euro in 2017. The Net Profit decreased by -4.710 euro, from 5.427 euro in 2016, to 626 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Rona Business Company Srl - CUI 32229070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.375 47.586 36.419 - - - - - - -
Current Assets 14.661 84.537 70.498 - - - - - - -
Inventories 0 629 2.051 - - - - - - -
Receivables 5 81.703 49.223 - - - - - - -
Cash 14.655 2.205 19.224 - - - - - - -
Shareholders Funds 6.000 11.652 12.080 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 12.035 120.471 98.404 - - - - - - -
Income in Advance 0 0 345 - - - - - - -
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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.498 euro in 2017 which includes Inventories of 2.051 euro, Receivables of 49.223 euro and cash availability of 19.224 euro.
The company's Equity was valued at 12.080 euro, while total Liabilities amounted to 98.404 euro. Equity increased by 626 euro, from 11.652 euro in 2016, to 12.080 in 2017. The Debt Ratio was 88.8% in the year 2017.
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