Financial results - RONA COM SRL

Financial Summary - Rona Com Srl
Unique identification code: 2563884
Registration number: J33/1668/1992
Nace: 5630
Sales - Ron
34.079
Net Profit - Ron
-6.165
Employees
2
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Company Rona Com Srl with Fiscal Code 2563884 recorded a turnover of 2024 of 34.079, with a net profit of -6.165 and having an average number of employees of 2. 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 - Rona Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.814 22.507 22.576 27.652 21.369 23.087 21.906 37.427 33.528 34.079
Total Income - EUR 10.814 22.507 22.576 27.652 21.369 25.853 21.906 37.427 33.528 34.079
Total Expenses - EUR 10.896 13.014 13.871 18.782 24.907 19.397 20.986 40.089 38.413 39.242
Gross Profit/Loss - EUR -82 9.493 8.705 8.870 -3.539 6.456 920 -2.662 -4.885 -5.163
Net Profit/Loss - EUR -406 9.042 8.251 8.594 -3.752 6.292 872 -2.995 -5.204 -6.165
Employees 2 1 1 1 2 2 2 2 2 2
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 2.2%, from 33.528 euro in the year 2023, to 34.079 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RONA COM SRL

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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 Com Srl - CUI 2563884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.129 2.107 2.071 2.033 2.230 4.014 3.866 3.878 2.153 193
Current Assets 1.550 1.581 2.950 11.654 8.051 12.097 12.484 11.351 7.389 7.293
Inventories 1.222 1.156 1.030 1.193 483 3.000 4.538 677 1.475 975
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 328 425 1.920 10.461 7.568 9.097 7.946 10.674 5.914 6.318
Shareholders Funds -14.000 -4.815 3.517 12.047 8.061 14.200 14.757 11.807 6.568 366
Social Capital 236 234 230 226 221 217 212 213 212 211
Debts 17.678 8.503 1.504 1.640 2.220 1.911 1.593 3.421 2.975 7.120
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 "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 7.293 euro in 2024 which includes Inventories of 975 euro, Receivables of 0 euro and cash availability of 6.318 euro.
The company's Equity was valued at 366 euro, while total Liabilities amounted to 7.120 euro. Equity decreased by -6.165 euro, from 6.568 euro in 2023, to 366 in 2024.

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