Financial results - RONIDAL IMPEX SRL

Financial Summary - Ronidal Impex Srl
Unique identification code: 16133780
Registration number: J09/125/2004
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-2.970
Employees
Open Account
Company Ronidal Impex Srl with Fiscal Code 16133780 recorded a turnover of 2024 of - , with a net profit of -2.970 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ronidal Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.982 10.035 9.697 9.667 10.847 9.912 9.622 10.038 12.153 0
Total Income - EUR 6.982 10.035 9.697 9.667 10.847 9.912 9.622 10.038 12.153 0
Total Expenses - EUR 1.387 1.860 0 2.809 31.110 994 2.629 6.240 6.255 2.970
Gross Profit/Loss - EUR 5.595 8.175 9.697 6.858 -20.263 8.918 6.993 3.798 5.899 -2.970
Net Profit/Loss - EUR 5.382 7.939 9.397 6.555 -20.571 8.621 6.705 3.494 4.294 -2.970
Employees 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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RONIDAL IMPEX 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 - Ronidal Impex Srl - CUI 16133780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.914 23.866 32.987 37.812 16.663 24.605 29.095 32.676 36.810 33.613
Inventories 721 713 701 0 0 0 0 0 0 0
Receivables 1.689 1.672 5.344 11.322 7.467 8.479 12.144 20.496 26.268 24.173
Cash 13.503 21.481 26.941 26.490 9.196 16.126 16.951 12.180 10.542 9.440
Shareholders Funds 12.862 20.670 29.717 35.727 14.464 22.811 29.009 32.594 36.788 33.613
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 3.051 3.196 3.269 2.085 2.199 1.794 86 83 22 0
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.613 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.173 euro and cash availability of 9.440 euro.
The company's Equity was valued at 33.613 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.970 euro, from 36.788 euro in 2023, to 33.613 in 2024.

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