Financial results - RONDIR SRL

Financial Summary - Rondir Srl
Unique identification code: 11335540
Registration number: J32/13/1999
Nace: 5610
Sales - Ron
66.231
Net Profit - Ron
-16.382
Employee
3
The most important financial indicators for the company Rondir Srl - Unique Identification Number 11335540: sales in 2023 was 66.231 euro, registering a net profit of -16.382 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales - Ron173K179K96K98K104K112K47K66K70K66K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rondir Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 173.430 179.308 95.941 97.710 104.409 112.100 47.314 66.340 69.613 66.231
Total Income - EUR 195.760 180.731 97.669 97.710 106.735 112.985 67.713 77.034 77.009 66.398
Total Expenses - EUR 189.095 183.991 96.219 90.390 88.839 87.474 52.383 64.816 76.132 82.117
Gross Profit/Loss - EUR 6.664 -3.259 1.450 7.320 17.897 25.511 15.330 12.218 877 -15.718
Net Profit/Loss - EUR 6.664 -3.855 1.069 4.590 16.821 24.382 14.880 11.790 276 -16.382
Employees 5 6 5 5 5 5 3 5 5 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -4.6%, from 69.613 euro in the year 2022, to 66.231 euro in 2023. The Net Profit decreased by -275 euro, from 276 euro in 2022, to 0 in the last year.
Sales - Ron173K179K96K98K104K112K47K66K70K66K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron6.7K-3.9K1.1K4.6K17K24K15K12K276-16K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees565555355320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rondir Srl - CUI 11335540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.715 34.258 27.472 25.773 19.716 14.759 9.920 26.498 44.367 35.419
Current Assets 46.215 37.424 12.858 13.472 28.095 51.145 45.823 40.844 23.627 22.442
Inventories 41.944 34.989 6.574 6.226 6.206 7.100 7.578 5.561 8.760 13.001
Receivables 1.373 1.653 1.646 4.299 2.460 2.142 14.651 3.522 872 266
Cash 2.898 782 4.637 2.947 19.429 41.903 23.594 31.761 13.995 9.175
Shareholders Funds -31.356 -35.472 -16.228 -1.556 15.294 39.379 26.124 37.334 38.032 21.534
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 111.496 107.155 56.558 40.888 32.517 26.525 29.619 30.053 29.962 37.091
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.442 euro in 2023 which includes Inventories of 13.001 euro, Receivables of 266 euro and cash availability of 9.175 euro.
The company's Equity was valued at 21.534 euro, while total Liabilities amounted to 37.091 euro. Equity decreased by -16.382 euro, from 38.032 euro in 2022, to 21.534 in 2023.

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