The most important financial indicators for the company Rondonesi Auto S.r.l. - Unique Identification Number 25336589:
sales in 2023 was
13.829
euro, registering a net profit of
1.858
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 156.2%, from 5.414 euro in the year 2022, to 13.829 euro in 2023.
The Net Profit increased by 1.858 euro, from 0 euro in 2022, to 1.858 in the last year.
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 -
Rondonesi Auto S.r.l. - CUI 25336589
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
332
0
0
0
0
0
0
0
0
0
Current Assets
31.910
37.477
42.778
54.669
64.665
72.023
83.181
82.055
90.448
105.887
Inventories
31.794
37.014
42.423
54.204
64.523
71.660
74.373
81.031
90.163
101.182
Receivables
4
4
47
4
4
4
3.094
80
76
0
Cash
113
459
308
462
138
360
5.714
944
209
4.705
Shareholders Funds
-8.164
-8.001
-7.452
-10.301
-12.927
-16.605
-14.414
-17.798
-19.665
-17.747
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
40.407
45.478
50.230
64.971
77.592
88.628
97.596
99.853
110.113
123.634
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
"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
105.887 euro in 2023 which includes Inventories of
101.182 euro, Receivables of
0 euro and cash availability of
4.705 euro.
The company's Equity was valued at
-17.747 euro, while total Liabilities amounted to
123.634 euro.
Equity increased by 1.858 euro, from -19.665 euro in 2022, to -17.747 in 2023.
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Comments - Rondonesi Auto S.r.l.