Financial results - RONET MIXT S.R.L.

Financial Summary - Ronet Mixt S.r.l.
Unique identification code: 42345730
Registration number: J31/128/2020
Nace: 4711
Sales - Ron
439.018
Net Profit - Ron
35.039
Employee
3
The most important financial indicators for the company Ronet Mixt S.r.l. - Unique Identification Number 42345730: sales in 2023 was 439.018 euro, registering a net profit of 35.039 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ronet Mixt S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 160.369 203.934 386.438 439.018
Total Income - EUR - - - - - - 160.369 204.236 386.524 439.050
Total Expenses - EUR - - - - - - 137.002 172.624 341.707 399.693
Gross Profit/Loss - EUR - - - - - - 23.368 31.612 44.817 39.357
Net Profit/Loss - EUR - - - - - - 21.871 29.748 41.524 35.039
Employees - - - - - - 1 1 3 3
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 14.0%, from 386.438 euro in the year 2022, to 439.018 euro in 2023. The Net Profit decreased by -6.359 euro, from 41.524 euro in 2022, to 35.039 in the last year.

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Ronet Mixt S.r.l.

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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 - Ronet Mixt S.r.l. - CUI 42345730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 30.598 102.861 186.035 152.070
Inventories - - - - - - 14.525 18.001 52.259 55.535
Receivables - - - - - - 9 467 1.473 5.101
Cash - - - - - - 16.064 84.393 132.303 91.434
Shareholders Funds - - - - - - 21.912 51.174 72.580 35.080
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 8.686 51.974 113.744 117.278
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.070 euro in 2023 which includes Inventories of 55.535 euro, Receivables of 5.101 euro and cash availability of 91.434 euro.
The company's Equity was valued at 35.080 euro, while total Liabilities amounted to 117.278 euro. Equity decreased by -37.280 euro, from 72.580 euro in 2022, to 35.080 in 2023.

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