Financial results - RONELU SRL

Financial Summary - Ronelu Srl
Unique identification code: 22365946
Registration number: J24/1640/2007
Nace: 4719
Sales - Ron
51.127
Net Profit - Ron
5.879
Employees
1
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Company Ronelu Srl with Fiscal Code 22365946 recorded a turnover of 2024 of 51.127, with a net profit of 5.879 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ronelu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.127 13.651 26.780 44.256 66.804 47.652 40.262 44.580 51.127
Total Income - EUR 0 2.127 25.291 33.722 53.917 70.006 60.525 46.092 44.639 51.207
Total Expenses - EUR 814 9.704 15.990 32.426 53.084 67.164 51.941 46.397 43.103 44.330
Gross Profit/Loss - EUR -814 -7.577 9.301 1.296 833 2.841 8.584 -305 1.536 6.877
Net Profit/Loss - EUR -814 -7.621 9.009 972 337 2.381 8.089 -652 1.051 5.879
Employees 0 1 1 1 3 1 2 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 15.3%, from 44.580 euro in the year 2023, to 51.127 euro in 2024. The Net Profit increased by 4.834 euro, from 1.051 euro in 2023, to 5.879 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RONELU SRL

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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 - Ronelu Srl - CUI 22365946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.600 5.655 4.818 3.838 3.122 2.235 3.719 4.280 3.432 10.384
Current Assets 564 1.517 1.885 6.439 8.393 12.433 11.997 9.930 13.156 13.990
Inventories 0 270 1.562 5.068 8.322 12.322 11.822 9.733 8.687 4.815
Receivables 561 261 0 1.114 0 0 0 136 147 4.673
Cash 3 986 323 257 71 111 175 61 4.323 4.502
Shareholders Funds -1.333 -8.940 220 1.188 1.502 3.854 11.857 11.242 12.259 18.070
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.496 16.112 6.483 9.088 10.013 10.814 3.859 2.968 4.329 6.304
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.990 euro in 2024 which includes Inventories of 4.815 euro, Receivables of 4.673 euro and cash availability of 4.502 euro.
The company's Equity was valued at 18.070 euro, while total Liabilities amounted to 6.304 euro. Equity increased by 5.879 euro, from 12.259 euro in 2023, to 18.070 in 2024.

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