The most important financial indicators for the company Ronian Com Srl - Unique Identification Number 15517480:
sales in 2023 was
48.463
euro, registering a net profit of
3.062
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 11.0%, from 43.793 euro in the year 2022, to 48.463 euro in 2023.
The Net Profit decreased by -608 euro, from 3.681 euro in 2022, to 3.062 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
15.787
18.690
23.502
24.960
25.532
30.327
34.896
45.022
54.195
57.240
Inventories
14.614
18.077
22.500
24.546
23.984
28.747
33.768
44.620
52.524
55.840
Receivables
405
405
269
0
607
596
584
0
845
0
Cash
768
208
733
414
941
985
544
402
826
1.400
Shareholders Funds
-6.772
-6.188
-4.186
-5.250
-8.527
-9.298
-7.898
-3.777
-107
2.955
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.559
24.879
27.687
30.210
34.060
39.625
42.794
48.799
54.303
54.285
Income in Advance
0
0
0
0
0
0
0
0
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
"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
57.240 euro in 2023 which includes Inventories of
55.840 euro, Receivables of
0 euro and cash availability of
1.400 euro.
The company's Equity was valued at
2.955 euro, while total Liabilities amounted to
54.285 euro.
Equity increased by 3.062 euro, from -107 euro in 2022, to 2.955 in 2023.
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