Financial results - RONEGA QUALITY SRL

Financial Summary - Ronega Quality Srl
Unique identification code: 37096935
Registration number: J12/607/2017
Nace: 4752
Sales - Ron
-
Net Profit - Ron
-21
Employees
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Company Ronega Quality Srl with Fiscal Code 37096935 recorded a turnover of 2023 of - , with a net profit of -21 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ronega Quality Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.425 36.431 3.662 867 2.117 0 0 -
Total Income - EUR - - 4.469 43.250 11.243 8.301 9.385 11.011 0 -
Total Expenses - EUR - - 20.560 45.451 26.083 25.255 14.697 3.510 21 -
Gross Profit/Loss - EUR - - -16.092 -2.201 -14.840 -16.955 -5.312 7.501 -21 -
Net Profit/Loss - EUR - - -16.167 -2.574 -14.877 -16.963 -5.333 7.501 -21 -
Employees - - 2 2 2 2 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.
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 - Ronega Quality Srl - CUI 37096935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.613 27.924 19.806 12.802 6.355 5.568 5.551 -
Current Assets - - 29.146 43.380 40.188 38.673 38.917 36.576 36.444 -
Inventories - - 25.068 37.890 37.055 36.352 35.546 35.656 35.548 -
Receivables - - 2.636 2.450 2.972 2.294 2.198 17 21 -
Cash - - 1.442 3.041 161 27 1.172 903 875 -
Shareholders Funds - - -16.123 -18.401 -32.922 -49.262 -53.502 -46.167 -46.048 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 50.882 52.523 64.030 79.832 85.602 88.311 88.043 -
Income in Advance - - 0 37.183 28.886 20.904 13.172 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 "4752 - 4752"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.444 euro in 2023 which includes Inventories of 35.548 euro, Receivables of 21 euro and cash availability of 875 euro.
The company's Equity was valued at -46.048 euro, while total Liabilities amounted to 88.043 euro. Equity decreased by -21 euro, from -46.167 euro in 2022, to -46.048 in 2023.

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