Financial results - RONI BUBURUZA S.R.L.

Financial Summary - Roni Buburuza S.r.l.
Unique identification code: 41756690
Registration number: J35/3873/2019
Nace: 4719
Sales - Ron
35.682
Net Profit - Ron
-5.375
Employees
1
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Company Roni Buburuza S.r.l. with Fiscal Code 41756690 recorded a turnover of 2024 of 35.682, with a net profit of -5.375 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.134 45.884 56.182 56.347 48.767 35.682
Total Income - EUR - - - - 11.134 45.884 56.182 56.350 48.825 35.682
Total Expenses - EUR - - - - 9.604 37.118 44.321 43.369 45.498 41.057
Gross Profit/Loss - EUR - - - - 1.530 8.765 11.861 12.981 3.327 -5.375
Net Profit/Loss - EUR - - - - 1.421 8.306 11.300 12.417 2.840 -5.375
Employees - - - - 1 1 1 1 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 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 -26.4%, from 48.767 euro in the year 2023, to 35.682 euro in 2024. The Net Profit decreased by -2.824 euro, from 2.840 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Buburuza S.r.l. - CUI 41756690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24 16 7 0 0 0
Current Assets - - - - 13.659 18.330 32.110 43.743 67.879 61.176
Inventories - - - - 4.006 7.724 22.154 41.718 62.331 59.534
Receivables - - - - 0 444 452 455 434 622
Cash - - - - 9.654 10.162 9.505 1.570 5.114 1.019
Shareholders Funds - - - - 1.463 9.742 20.826 33.308 36.036 30.419
Social Capital - - - - 42 41 40 41 40 1.005
Debts - - - - 12.220 8.626 11.439 10.548 31.904 30.817
Income in Advance - - - - 0 0 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 "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 61.176 euro in 2024 which includes Inventories of 59.534 euro, Receivables of 622 euro and cash availability of 1.019 euro.
The company's Equity was valued at 30.419 euro, while total Liabilities amounted to 30.817 euro. Equity decreased by -5.415 euro, from 36.036 euro in 2023, to 30.419 in 2024.

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