Financial results - RONI-STIL S.R.L.

Financial Summary - Roni-Stil S.r.l.
Unique identification code: 1770865
Registration number: J01/514/1991
Nace: 1414
Sales - Ron
2.360.023
Net Profit - Ron
9.834
Employee
89
The most important financial indicators for the company Roni-Stil S.r.l. - Unique Identification Number 1770865: sales in 2023 was 2.360.023 euro, registering a net profit of 9.834 euro and having an average number of 89 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roni-Stil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.025.157 1.024.854 1.183.642 1.323.275 1.406.790 1.440.113 2.020.886 2.201.986 2.066.391 2.360.023
Total Income - EUR 1.025.798 1.026.868 1.183.654 1.323.287 1.407.836 1.440.422 2.065.163 2.202.118 2.154.843 2.543.682
Total Expenses - EUR 1.014.175 1.004.624 1.161.383 1.295.215 1.379.562 1.401.303 1.993.544 2.138.686 2.048.746 2.520.822
Gross Profit/Loss - EUR 11.622 22.244 22.271 28.073 28.273 39.119 71.618 63.433 106.098 22.859
Net Profit/Loss - EUR 9.048 18.685 18.708 23.581 23.750 32.860 60.159 53.276 44.086 9.834
Employees 77 72 83 88 85 86 0 100 95 89
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 14.6%, from 2.066.391 euro in the year 2022, to 2.360.023 euro in 2023. The Net Profit decreased by -34.119 euro, from 44.086 euro in 2022, to 9.834 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 - Roni-Stil S.r.l. - CUI 1770865

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 336.093 397.645 410.233 430.008 440.642 407.316 622.871 553.043 606.875 516.978
Current Assets 663.172 575.309 725.517 567.217 699.936 710.248 795.179 878.756 403.189 631.090
Inventories 7.890 10.732 83.606 29.359 6.833 14.309 46.948 40.420 26.606 106.610
Receivables 653.613 562.778 634.748 530.673 682.669 654.968 717.955 823.065 369.646 434.042
Cash 1.668 1.799 7.163 7.185 10.434 40.971 30.275 15.271 6.937 90.438
Shareholders Funds 204.684 289.443 305.198 323.615 341.425 367.673 420.862 464.806 510.334 490.943
Social Capital 23.382 23.577 23.337 22.942 22.521 22.085 21.666 21.185 0 21.187
Debts 670.322 414.324 708.603 411.677 425.858 344.224 497.256 553.124 499.731 659.440
Income in Advance 124.259 145.982 144.493 142.048 219.828 255.173 261.193 180.426 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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 631.090 euro in 2023 which includes Inventories of 106.610 euro, Receivables of 434.042 euro and cash availability of 90.438 euro.
The company's Equity was valued at 490.943 euro, while total Liabilities amounted to 659.440 euro. Equity decreased by -17.843 euro, from 510.334 euro in 2022, to 490.943 in 2023.

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