Financial results - RONIAN COM SRL

Financial Summary - Ronian Com Srl
Unique identification code: 15517480
Registration number: J38/490/2003
Nace: 4712
Sales - Ron
41.858
Net Profit - Ron
-1.832
Employees
1
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Company Ronian Com Srl with Fiscal Code 15517480 recorded a turnover of 2024 of 41.858, with a net profit of -1.832 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ronian Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.285 17.820 14.076 15.593 25.159 29.966 42.227 43.793 48.463 41.858
Total Income - EUR 14.285 17.820 14.076 15.593 25.159 29.966 42.227 43.793 48.463 41.858
Total Expenses - EUR 13.216 15.524 15.071 18.812 25.843 28.450 38.618 39.674 44.916 43.272
Gross Profit/Loss - EUR 1.069 2.296 -995 -3.220 -684 1.516 3.609 4.119 3.547 -1.413
Net Profit/Loss - EUR 641 1.939 -1.135 -3.373 -936 1.223 3.187 3.681 3.062 -1.832
Employees 1 1 1 2 2 1 2 1 3 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 -13.1%, from 48.463 euro in the year 2023, to 41.858 euro in 2024. The Net Profit decreased by -3.045 euro, from 3.062 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RONIAN COM 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ronian Com Srl - CUI 15517480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.690 23.502 24.960 25.532 30.327 34.896 45.022 54.195 57.240 59.273
Inventories 18.077 22.500 24.546 23.984 28.747 33.768 44.620 52.524 55.840 58.186
Receivables 405 269 0 607 596 584 0 845 0 0
Cash 208 733 414 941 985 544 402 826 1.400 1.086
Shareholders Funds -6.188 -4.186 -5.250 -8.527 -9.298 -7.898 -3.777 -107 2.955 1.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.879 27.687 30.210 34.060 39.625 42.794 48.799 54.303 54.285 58.166
Income in Advance 0 0 0 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.273 euro in 2024 which includes Inventories of 58.186 euro, Receivables of 0 euro and cash availability of 1.086 euro.
The company's Equity was valued at 1.107 euro, while total Liabilities amounted to 58.166 euro. Equity decreased by -1.832 euro, from 2.955 euro in 2023, to 1.107 in 2024.

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