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Financial results - RONDA DISTRIBUTION S.R.L.

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Financial Summary - Ronda Distribution S.r.l.
Unique identification code: 48377731
Registration number: J2023001978220
Nace: 4636
Sales - Ron
1.913.206
Net Profit - Ron
-140.566
Employees
8
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Company Ronda Distribution S.r.l. with Fiscal Code 48377731 recorded a turnover of 2024 of 1.913.206, with a net profit of -140.566 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ronda Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 249.851 1.913.206
Total Income - EUR - - - - - - - - 249.851 1.929.141
Total Expenses - EUR - - - - - - - - 293.787 2.069.707
Gross Profit/Loss - EUR - - - - - - - - -43.935 -140.566
Net Profit/Loss - EUR - - - - - - - - -43.935 -140.566
Employees - - - - - - - - 4 8
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 670.0%, from 249.851 euro in the year 2023, to 1.913.206 euro in 2024.
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 - Ronda Distribution S.r.l. - CUI 48377731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 19.378 146.729
Current Assets - - - - - - - - 375.222 872.151
Inventories - - - - - - - - 155.442 404.980
Receivables - - - - - - - - 142.117 433.080
Cash - - - - - - - - 77.662 34.092
Shareholders Funds - - - - - - - - -43.895 -184.216
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 438.495 1.203.095
Income in Advance - - - - - - - - 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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 872.151 euro in 2024 which includes Inventories of 404.980 euro, Receivables of 433.080 euro and cash availability of 34.092 euro.
The company's Equity was valued at -184.216 euro, while total Liabilities amounted to 1.203.095 euro. Equity decreased by -140.566 euro, from -43.895 euro in 2023, to -184.216 in 2024.
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