Financial results - RONELA LILIANA DIVERS S.R.L.

Financial Summary - Ronela Liliana Divers S.r.l.
Unique identification code: 38822238
Registration number: J52/78/2018
Nace: 4941
Sales - Ron
150.837
Net Profit - Ron
5.245
Employees
1
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Company Ronela Liliana Divers S.r.l. with Fiscal Code 38822238 recorded a turnover of 2024 of 150.837, with a net profit of 5.245 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ronela Liliana Divers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 138.666 71.134 119.043 150.837
Total Income - EUR - - - - - - 138.678 71.139 124.676 150.988
Total Expenses - EUR - - - - - - 97.792 79.336 119.132 144.982
Gross Profit/Loss - EUR - - - - - - 40.886 -8.197 5.545 6.006
Net Profit/Loss - EUR - - - - - - 38.554 -8.909 4.669 5.245
Employees - - - - - - 1 1 1 1
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 27.4%, from 119.043 euro in the year 2023, to 150.837 euro in 2024. The Net Profit increased by 602 euro, from 4.669 euro in 2023, to 5.245 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 - Ronela Liliana Divers S.r.l. - CUI 38822238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 50.116 41.810 63.074 66.978
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 49.740 41.107 61.026 65.093
Cash - - - - - - 376 703 2.049 1.885
Shareholders Funds - - - - - - 38.594 29.126 33.706 38.763
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.522 12.702 29.368 28.214
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.978 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.093 euro and cash availability of 1.885 euro.
The company's Equity was valued at 38.763 euro, while total Liabilities amounted to 28.214 euro. Equity increased by 5.245 euro, from 33.706 euro in 2023, to 38.763 in 2024.

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