Financial results - RONICSON CAZARE S.R.L.

Financial Summary - Ronicson Cazare S.r.l.
Unique identification code: 40541021
Registration number: J38/184/2019
Nace: 5610
Sales - Ron
81.132
Net Profit - Ron
31.688
Employee
2
The most important financial indicators for the company Ronicson Cazare S.r.l. - Unique Identification Number 40541021: sales in 2023 was 81.132 euro, registering a net profit of 31.688 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ronicson Cazare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 6.939 4.768 25.774 56.322 81.132
Total Income - EUR - - - - - 6.939 4.768 25.774 56.322 81.148
Total Expenses - EUR - - - - - 9.079 8.939 8.951 29.059 48.649
Gross Profit/Loss - EUR - - - - - -2.140 -4.171 16.823 27.263 32.500
Net Profit/Loss - EUR - - - - - -2.209 -4.266 16.500 26.700 31.688
Employees - - - - - 1 2 1 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. 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 44.5%, from 56.322 euro in the year 2022, to 81.132 euro in 2023. The Net Profit increased by 5.069 euro, from 26.700 euro in 2022, to 31.688 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ronicson Cazare S.r.l. - CUI 40541021

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 21.794 21.255 19.699 17.259 33.396
Current Assets - - - - - 2.166 4.134 7.981 14.816 16.553
Inventories - - - - - 1.254 853 899 2.037 3.070
Receivables - - - - - 0 0 0 487 85
Cash - - - - - 912 3.281 7.082 12.293 13.398
Shareholders Funds - - - - - -2.167 -6.392 10.250 28.871 32.088
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 26.127 31.781 17.429 3.204 17.861
Income in Advance - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.553 euro in 2023 which includes Inventories of 3.070 euro, Receivables of 85 euro and cash availability of 13.398 euro.
The company's Equity was valued at 32.088 euro, while total Liabilities amounted to 17.861 euro. Equity increased by 3.304 euro, from 28.871 euro in 2022, to 32.088 in 2023.

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