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
88.356
Net Profit - Ron
26.263
Employees
2
Open Account
Company Ronicson Cazare S.r.l. with Fiscal Code 40541021 recorded a turnover of 2024 of 88.356, with a net profit of 26.263 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ronicson Cazare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.939 4.768 25.774 56.322 81.132 88.356
Total Income - EUR - - - - 6.939 4.768 25.774 56.322 81.148 88.356
Total Expenses - EUR - - - - 9.079 8.939 8.951 29.059 48.649 59.442
Gross Profit/Loss - EUR - - - - -2.140 -4.171 16.823 27.263 32.500 28.914
Net Profit/Loss - EUR - - - - -2.209 -4.266 16.500 26.700 31.688 26.263
Employees - - - - 1 2 1 3 2 2
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 increased by 9.5%, from 81.132 euro in the year 2023, to 88.356 euro in 2024. The Net Profit decreased by -5.248 euro, from 31.688 euro in 2023, to 26.263 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 - Ronicson Cazare S.r.l. - CUI 40541021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.794 21.255 19.699 17.259 33.396 26.876
Current Assets - - - - 2.166 4.134 7.981 14.816 16.553 41.346
Inventories - - - - 1.254 853 899 2.037 3.070 3.393
Receivables - - - - 0 0 0 487 85 1.386
Cash - - - - 912 3.281 7.082 12.293 13.398 36.567
Shareholders Funds - - - - -2.167 -6.392 10.250 28.871 32.088 23.433
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26.127 31.781 17.429 3.204 17.861 44.788
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 "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 41.346 euro in 2024 which includes Inventories of 3.393 euro, Receivables of 1.386 euro and cash availability of 36.567 euro.
The company's Equity was valued at 23.433 euro, while total Liabilities amounted to 44.788 euro. Equity decreased by -8.475 euro, from 32.088 euro in 2023, to 23.433 in 2024.

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