Financial results - RONAN AUTO COSMETICS S.R.L.

Financial Summary - Ronan Auto Cosmetics S.r.l.
Unique identification code: 42401156
Registration number: J09/209/2020
Nace: 4520
Sales - Ron
64.592
Net Profit - Ron
28.414
Employees
1
Open Account
Company Ronan Auto Cosmetics S.r.l. with Fiscal Code 42401156 recorded a turnover of 2024 of 64.592, with a net profit of 28.414 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ronan Auto Cosmetics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 12.458 64.592
Total Income - EUR - - - - - - - 0 12.458 64.592
Total Expenses - EUR - - - - - - - 596 21.243 35.165
Gross Profit/Loss - EUR - - - - - - - -596 -8.785 29.428
Net Profit/Loss - EUR - - - - - - - -596 -8.910 28.414
Employees - - - - - - - 1 1 1
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 421.4%, from 12.458 euro in the year 2023, to 64.592 euro in 2024. The Net Profit increased by 28.414 euro, from 0 euro in 2023, to 28.414 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 - Ronan Auto Cosmetics S.r.l. - CUI 42401156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 60
Current Assets - - - - - - - 1.101 2.513 21.767
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 999 996 990
Cash - - - - - - - 103 1.517 20.777
Shareholders Funds - - - - - - - -555 -9.463 19.004
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.657 11.976 2.824
Income in Advance - - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.767 euro in 2024 which includes Inventories of 0 euro, Receivables of 990 euro and cash availability of 20.777 euro.
The company's Equity was valued at 19.004 euro, while total Liabilities amounted to 2.824 euro. Equity increased by 28.414 euro, from -9.463 euro in 2023, to 19.004 in 2024.

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