Financial results - RONDE BOSSE ART SRL

Financial Summary - Ronde Bosse Art Srl
Unique identification code: 29031498
Registration number: J02/1018/2011
Nace: 9003
Sales - Ron
496.784
Net Profit - Ron
170.533
Employees
4
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Company Ronde Bosse Art Srl with Fiscal Code 29031498 recorded a turnover of 2024 of 496.784, with a net profit of 170.533 and having an average number of employees of 4. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ronde Bosse Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.330 134.868 429.126 670.110 672.866 308.593 409.664 488.028 420.827 496.784
Total Income - EUR 174.416 134.988 434.191 670.287 676.018 308.604 411.573 490.704 423.681 497.100
Total Expenses - EUR 141.011 125.814 234.787 368.823 336.555 195.435 232.937 213.655 321.170 315.243
Gross Profit/Loss - EUR 33.405 9.174 199.404 301.464 339.463 113.168 178.636 277.050 102.511 181.857
Net Profit/Loss - EUR 27.535 6.687 195.158 294.763 332.707 110.168 175.016 272.265 98.921 170.533
Employees 3 2 4 5 6 6 5 4 4 4
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 18.7%, from 420.827 euro in the year 2023, to 496.784 euro in 2024. The Net Profit increased by 72.164 euro, from 98.921 euro in 2023, to 170.533 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 - Ronde Bosse Art Srl - CUI 29031498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.949 47.136 100.652 153.784 238.259 328.724 314.149 407.138 379.635 336.249
Current Assets 53.511 47.968 230.555 396.551 608.216 299.688 361.924 421.329 482.815 679.835
Inventories 1.122 8.470 15.683 17.021 20.236 18.012 0 39.018 9.186 28.027
Receivables 21.141 29.644 35.282 27.048 34.978 32.914 22.980 212.303 23.752 14.819
Cash 31.247 9.853 179.590 352.482 553.001 248.762 338.944 170.008 449.877 636.990
Shareholders Funds 22.068 28.530 223.205 513.872 547.573 440.624 605.869 474.458 571.941 411.505
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.391 66.574 108.001 36.463 298.903 187.788 70.204 354.009 290.509 604.622
Income in Advance 0 0 0 0 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 679.835 euro in 2024 which includes Inventories of 28.027 euro, Receivables of 14.819 euro and cash availability of 636.990 euro.
The company's Equity was valued at 411.505 euro, while total Liabilities amounted to 604.622 euro. Equity decreased by -157.239 euro, from 571.941 euro in 2023, to 411.505 in 2024.

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