Financial results - RONAL BATHROOMS S.R.L.

Financial Summary - Ronal Bathrooms S.r.l.
Unique identification code: 26400507
Registration number: J35/39/2010
Nace: 2319
Sales - Ron
4.758.231
Net Profit - Ron
51.640
Employee
28
The most important financial indicators for the company Ronal Bathrooms S.r.l. - Unique Identification Number 26400507: sales in 2023 was 4.758.231 euro, registering a net profit of 51.640 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de sticlarie tehnica having the NACE code 2319.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ronal Bathrooms S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.115.140 4.408.471 4.793.248 4.749.499 5.118.498 5.642.789 4.890.270 5.165.167 5.601.329 4.758.231
Total Income - EUR 4.413.576 4.580.005 4.978.819 5.154.094 5.176.014 5.807.525 4.984.933 5.310.302 5.797.960 4.712.073
Total Expenses - EUR 4.308.696 4.495.548 4.783.219 5.113.976 5.072.639 6.009.220 4.841.047 5.295.136 5.852.827 4.630.610
Gross Profit/Loss - EUR 104.881 84.457 195.600 40.118 103.375 -201.695 143.886 15.166 -54.867 81.463
Net Profit/Loss - EUR 80.560 38.900 127.352 3.461 48.253 -208.600 113.977 -10.149 -53.849 51.640
Employees 20 28 28 28 30 35 31 30 31 28
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 decreased by -14.8%, from 5.601.329 euro in the year 2022, to 4.758.231 euro in 2023. The Net Profit increased by 51.640 euro, from 0 euro in 2022, to 51.640 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 - Ronal Bathrooms S.r.l. - CUI 26400507

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.140.837 1.125.809 1.086.118 1.108.783 1.055.038 1.034.649 952.646 855.877 803.546 769.681
Current Assets 1.986.922 1.861.356 2.170.163 2.478.928 2.552.622 2.457.666 1.739.018 1.326.372 1.726.170 1.540.788
Inventories 994.920 824.195 1.000.411 1.477.760 1.707.002 1.234.695 972.397 664.772 1.158.304 841.632
Receivables 821.400 655.587 371.790 633.427 707.249 570.536 382.310 479.730 431.735 347.424
Cash 170.602 381.574 797.962 367.740 138.371 652.435 384.310 181.870 136.131 351.732
Shareholders Funds -400.709 134.859 260.836 259.882 1.260.561 1.027.921 1.123.032 1.087.978 1.037.505 1.085.998
Social Capital 47.010 161.169 159.525 156.826 1.111.142 1.089.624 1.068.967 1.045.262 1.048.505 1.045.325
Debts 3.536.356 2.855.696 2.996.871 3.330.536 2.356.577 2.504.762 1.610.849 1.104.594 1.504.685 1.229.314
Income in Advance 0 0 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 "2319 - 2319"
CAEN Financial Year 2319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.540.788 euro in 2023 which includes Inventories of 841.632 euro, Receivables of 347.424 euro and cash availability of 351.732 euro.
The company's Equity was valued at 1.085.998 euro, while total Liabilities amounted to 1.229.314 euro. Equity increased by 51.639 euro, from 1.037.505 euro in 2022, to 1.085.998 in 2023.

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