Financial results - RONELU SRL

Financial Summary - Ronelu Srl
Unique identification code: 22365946
Registration number: J24/1640/2007
Nace: 4719
Sales - Ron
44.580
Net Profit - Ron
1.051
Employee
1
The most important financial indicators for the company Ronelu Srl - Unique Identification Number 22365946: sales in 2023 was 44.580 euro, registering a net profit of 1.051 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 2.127 13.651 26.780 44.256 66.804 47.652 40.262 44.580
Total Income - EUR 0 0 2.127 25.291 33.722 53.917 70.006 60.525 46.092 44.639
Total Expenses - EUR 0 814 9.704 15.990 32.426 53.084 67.164 51.941 46.397 43.103
Gross Profit/Loss - EUR 0 -814 -7.577 9.301 1.296 833 2.841 8.584 -305 1.536
Net Profit/Loss - EUR 0 -814 -7.621 9.009 972 337 2.381 8.089 -652 1.051
Employees 0 0 1 1 1 3 1 2 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. 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 11.1%, from 40.262 euro in the year 2022, to 44.580 euro in 2023. The Net Profit increased by 1.051 euro, from 0 euro in 2022, to 1.051 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ronelu Srl - CUI 22365946

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 245 5.600 5.655 4.818 3.838 3.122 2.235 3.719 4.280 3.432
Current Assets 64 564 1.517 1.885 6.439 8.393 12.433 11.997 9.930 13.156
Inventories 0 0 270 1.562 5.068 8.322 12.322 11.822 9.733 8.687
Receivables 19 561 261 0 1.114 0 0 0 136 147
Cash 45 3 986 323 257 71 111 175 61 4.323
Shareholders Funds -515 -1.333 -8.940 220 1.188 1.502 3.854 11.857 11.242 12.259
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 824 7.496 16.112 6.483 9.088 10.013 10.814 3.859 2.968 4.329
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 "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 13.156 euro in 2023 which includes Inventories of 8.687 euro, Receivables of 147 euro and cash availability of 4.323 euro.
The company's Equity was valued at 12.259 euro, while total Liabilities amounted to 4.329 euro. Equity increased by 1.051 euro, from 11.242 euro in 2022, to 12.259 in 2023.

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