Company Roni-93 Srl with Fiscal Code 4214031
recorded a turnover of 2024 of
44.274,
with a net profit of
-2.301
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roni-93 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
87.058
86.788
81.871
77.422
78.507
49.857
45.880
45.662
58.627
44.274
Total Income - EUR
87.058
86.788
81.871
77.422
78.507
49.857
45.880
45.662
58.627
58.347
Total Expenses - EUR
84.656
86.246
82.885
81.094
82.727
55.134
47.735
47.216
49.904
60.064
Gross Profit/Loss - EUR
2.402
543
-1.014
-3.673
-4.220
-5.277
-1.855
-1.553
8.723
-1.717
Net Profit/Loss - EUR
2.402
293
-1.833
-4.445
-5.005
-5.603
-2.423
-2.010
8.137
-2.301
Employees
0
3
3
3
3
3
3
3
2
2
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 decreased by -24.1%, from 58.627 euro in the year 2023, to 44.274 euro in 2024.
The Net Profit decreased by -8.091 euro, from 8.137 euro in 2023, to 0 in the last year.
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Financial Rating - RONI-93 SRL
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Financial Reports - Roni-93 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.009 euro in 2024 which includes Inventories of
733 euro, Receivables of
417 euro and cash availability of
860 euro.
The company's Equity was valued at
-13.852 euro, while total Liabilities amounted to
15.861 euro.
Equity decreased by -2.442 euro, from -11.474 euro in 2023, to -13.852 in 2024.
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