Financial results - RONA CERT S.R.L.

Financial Summary - Rona Cert S.r.l.
Unique identification code: 36622098
Registration number: J23/4058/2016
Nace: 7120
Sales - Ron
4.572
Net Profit - Ron
820
Employee
The most important financial indicators for the company Rona Cert S.r.l. - Unique Identification Number 36622098: sales in 2023 was 4.572 euro, registering a net profit of 820 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rona Cert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.504 6.897 5.639 2.947 1.114 2.373 2.927 4.572
Total Income - EUR - - 2.504 6.897 5.639 2.947 1.114 2.373 2.927 4.572
Total Expenses - EUR - - 339 6.099 3.524 1.921 3.073 1.632 3.335 3.485
Gross Profit/Loss - EUR - - 2.165 798 2.115 1.026 -1.958 741 -408 1.087
Net Profit/Loss - EUR - - 2.090 591 1.945 937 -1.988 669 -495 820
Employees - - 0 0 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. 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 increased by 56.7%, from 2.927 euro in the year 2022, to 4.572 euro in 2023. The Net Profit increased by 820 euro, from 0 euro in 2022, to 820 in the last year.

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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 Cert S.r.l. - CUI 36622098

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 115 113 111 109 107 105 105 1.217
Current Assets - - 2.314 2.938 4.784 5.859 4.058 4.966 4.747 4.957
Inventories - - 0 0 0 0 0 0 674 0
Receivables - - 1.719 0 193 264 146 217 127 192
Cash - - 595 2.938 4.592 5.595 3.913 4.750 3.946 4.765
Shareholders Funds - - 2.134 2.691 4.587 5.436 3.344 3.939 3.456 4.265
Social Capital - - 45 46 45 44 43 42 43 42
Debts - - 294 360 308 532 821 1.131 1.396 1.909
Income in Advance - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.957 euro in 2023 which includes Inventories of 0 euro, Receivables of 192 euro and cash availability of 4.765 euro.
The company's Equity was valued at 4.265 euro, while total Liabilities amounted to 1.909 euro. Equity increased by 820 euro, from 3.456 euro in 2022, to 4.265 in 2023.

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