Financial results - RONADA STORE S.R.L.

Financial Summary - Ronada Store S.r.l.
Unique identification code: 44643784
Registration number: J17/1211/2021
Nace: 8299
Sales - Ron
238.124
Net Profit - Ron
35.657
Employees
17
Open Account
Company Ronada Store S.r.l. with Fiscal Code 44643784 recorded a turnover of 2024 of 238.124, with a net profit of 35.657 and having an average number of employees of 17. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ronada Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.547 174.750 208.457 238.124
Total Income - EUR - - - - - - 27.547 174.750 208.457 238.571
Total Expenses - EUR - - - - - - 20.464 136.430 181.410 195.899
Gross Profit/Loss - EUR - - - - - - 7.083 38.321 27.048 42.672
Net Profit/Loss - EUR - - - - - - 6.808 36.681 25.564 35.657
Employees - - - - - - 3 17 18 17
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 14.9%, from 208.457 euro in the year 2023, to 238.124 euro in 2024. The Net Profit increased by 10.236 euro, from 25.564 euro in 2023, to 35.657 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 - Ronada Store S.r.l. - CUI 44643784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.838 10.499 40.705 33.528
Current Assets - - - - - - 10.197 44.895 40.266 29.612
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 7.959 20.575 22.268 24.703
Cash - - - - - - 2.238 24.320 17.998 4.909
Shareholders Funds - - - - - - 6.848 36.859 49.395 37.635
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.187 18.535 31.577 25.504
Income in Advance - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.703 euro and cash availability of 4.909 euro.
The company's Equity was valued at 37.635 euro, while total Liabilities amounted to 25.504 euro. Equity decreased by -11.483 euro, from 49.395 euro in 2023, to 37.635 in 2024.

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