Financial results - RONETO COMP SRL

Financial Summary - Roneto Comp Srl
Unique identification code: 19016849
Registration number: J22/2257/2006
Nace: 5610
Sales - Ron
45.652
Net Profit - Ron
6.526
Employee
3
The most important financial indicators for the company Roneto Comp Srl - Unique Identification Number 19016849: sales in 2016 was 45.652 euro, registering a net profit of 6.526 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roneto Comp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.502 32.767 50.284 - - - - - - -
Total Income - EUR 55.071 39.958 50.284 - - - - - - -
Total Expenses - EUR 63.568 40.522 42.632 - - - - - - -
Gross Profit/Loss - EUR -8.498 -565 7.652 - - - - - - -
Net Profit/Loss - EUR -8.498 -565 7.188 - - - - - - -
Employees 3 2 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 55.0%, from 32.767 euro in the year 2015, to 50.284 euro in 2016. The Net Profit increased by 7.188 euro, from 0 euro in 2015, to 7.188 in the last year.

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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 - Roneto Comp Srl - CUI 19016849

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.525 13.796 465 - - - - - - -
Current Assets 47.954 10.473 2.965 - - - - - - -
Inventories 12.589 5.943 2.785 - - - - - - -
Receivables 24.180 4.537 177 - - - - - - -
Cash 11.185 -6 3 - - - - - - -
Shareholders Funds -357 19.263 2.802 - - - - - - -
Social Capital 45 45 45 - - - - - - -
Debts 63.669 5.007 628 - - - - - - -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.965 euro in 2016 which includes Inventories of 2.785 euro, Receivables of 177 euro and cash availability of 3 euro.
The company's Equity was valued at 2.802 euro, while total Liabilities amounted to 628 euro. Equity decreased by -16.265 euro, from 19.263 euro in 2015, to 2.802 in 2016.

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