Financial results - RONIDAC S.R.L.

Financial Summary - Ronidac S.r.l.
Unique identification code: 15223990
Registration number: J28/97/2003
Nace: 4711
Sales - Ron
1.148
Net Profit - Ron
733
Employees
Open Account
Company Ronidac S.r.l. with Fiscal Code 15223990 recorded a turnover of 2024 of 1.148, with a net profit of 733 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.571 9.471 8.476 5.178 5.243 3.499 3.736 3.855 2.201 1.148
Total Income - EUR 7.571 9.471 8.476 5.178 5.243 3.499 3.736 3.855 2.201 1.148
Total Expenses - EUR 12.691 13.859 10.230 4.119 3.368 1.111 1.672 336 182 276
Gross Profit/Loss - EUR -5.121 -4.387 -1.754 1.060 1.875 2.388 2.063 3.519 2.019 872
Net Profit/Loss - EUR -5.348 -4.577 -2.008 904 1.717 2.283 1.951 3.403 1.696 733
Employees 2 1 1 0 0 0 0 0 0 0
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 -47.5%, from 2.201 euro in the year 2023, to 1.148 euro in 2024. The Net Profit decreased by -954 euro, from 1.696 euro in 2023, to 733 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 - Ronidac S.r.l. - CUI 15223990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 558 320 193 189 0 0 0 0
Current Assets 5.270 3.633 3.685 7.224 3.584 5.779 7.797 11.258 1.816 2.459
Inventories 4.215 2.704 2.147 1.964 1.122 1.499 467 852 927 1.314
Receivables 850 640 458 0 0 0 0 0 0 0
Cash 205 289 1.080 5.259 2.462 4.280 7.330 10.406 888 1.145
Shareholders Funds -30.279 -34.547 -35.970 -34.406 -32.022 -29.132 -26.535 -23.214 -21.448 -20.596
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.549 38.180 40.213 41.949 35.799 35.100 34.331 34.472 23.264 23.055
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.459 euro in 2024 which includes Inventories of 1.314 euro, Receivables of 0 euro and cash availability of 1.145 euro.
The company's Equity was valued at -20.596 euro, while total Liabilities amounted to 23.055 euro. Equity increased by 733 euro, from -21.448 euro in 2023, to -20.596 in 2024.

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