Financial results - RONI ADVANCE S.R.L.

Financial Summary - Roni Advance S.r.l.
Unique identification code: 44469018
Registration number: J2021003818234
Nace: 4642
Sales - Ron
67.790
Net Profit - Ron
6.471
Employees
2
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Company Roni Advance S.r.l. with Fiscal Code 44469018 recorded a turnover of 2024 of 67.790, with a net profit of 6.471 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roni Advance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.510 67.299 68.647 67.790
Total Income - EUR - - - - - - 16.510 67.299 68.647 70.324
Total Expenses - EUR - - - - - - 33.773 100.925 86.380 62.670
Gross Profit/Loss - EUR - - - - - - -17.263 -33.626 -17.733 7.654
Net Profit/Loss - EUR - - - - - - -17.428 -34.299 -18.420 6.471
Employees - - - - - - 3 4 3 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 -0.7%, from 68.647 euro in the year 2023, to 67.790 euro in 2024. The Net Profit increased by 6.471 euro, from 0 euro in 2023, to 6.471 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RONI ADVANCE 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 - Roni Advance S.r.l. - CUI 44469018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 13.246 9.119
Current Assets - - - - - - 34.026 26.894 25.066 16.522
Inventories - - - - - - 26.403 20.607 18.977 5.324
Receivables - - - - - - 6.798 2.855 3.032 3.136
Cash - - - - - - 826 3.433 3.057 8.062
Shareholders Funds - - - - - - -16.418 -50.767 -69.033 -62.176
Social Capital - - - - - - 1.011 1.014 1.011 1.005
Debts - - - - - - 53.325 80.531 108.614 92.344
Income in Advance - - - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.522 euro in 2024 which includes Inventories of 5.324 euro, Receivables of 3.136 euro and cash availability of 8.062 euro.
The company's Equity was valued at -62.176 euro, while total Liabilities amounted to 92.344 euro. Equity increased by 6.471 euro, from -69.033 euro in 2023, to -62.176 in 2024.

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