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Financial results - RONCEA SEBASTIAN DESIGN S.R.L.

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Financial Summary - Roncea Sebastian Design S.r.l.
Unique identification code: 38873584
Registration number: J08/368/2018
Nace: 1512
Sales - Ron
12.591
Net Profit - Ron
5.808
Employees
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Company Roncea Sebastian Design S.r.l. with Fiscal Code 38873584 recorded a turnover of 2024 of 12.591, with a net profit of 5.808 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roncea Sebastian Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.223 17.229 13.470 43.448 18.292 - 12.591
Total Income - EUR - - - 23.223 17.229 13.470 102.240 30.210 - 17.427
Total Expenses - EUR - - - 2.045 6.923 13.236 89.629 24.533 - 11.619
Gross Profit/Loss - EUR - - - 21.178 10.306 235 12.611 5.677 - 5.808
Net Profit/Loss - EUR - - - 20.946 10.134 108 11.308 5.128 - 5.808
Employees - - - 2 2 1 1 1 - 0
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 decreased by -30.6%, from 18.292 euro in the year 2022, to 12.591 euro in 2024. The Net Profit increased by 724 euro, from 5.128 euro in 2022, to 5.808 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Roncea Sebastian Design S.r.l. - CUI 38873584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 315 865 1.434 6.496 - 0
Current Assets - - - 21.336 30.723 34.329 74.620 83.757 - 41.765
Inventories - - - 1.114 0 0 74.194 80.863 - 3.898
Receivables - - - 20.075 30.560 29.981 51 0 - 1.063
Cash - - - 147 163 4.348 376 2.895 - 36.804
Shareholders Funds - - - 20.989 30.716 30.242 40.879 46.134 - 40.844
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 347 322 4.952 35.175 44.119 - 922
Income in Advance - - - 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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.765 euro in 2024 which includes Inventories of 3.898 euro, Receivables of 1.063 euro and cash availability of 36.804 euro.
The company's Equity was valued at 40.844 euro, while total Liabilities amounted to 922 euro. Equity decreased by -4.894 euro, from 46.134 euro in 2022, to 40.844 in 2024.
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