Financial results - RONIK PARTENER S.R.L.

Financial Summary - Ronik Partener S.r.l.
Unique identification code: 27180795
Registration number: J13/1253/2010
Nace: 4690
Sales - Ron
33.893
Net Profit - Ron
-3.226
Employees
1
Open Account
Company Ronik Partener S.r.l. with Fiscal Code 27180795 recorded a turnover of 2022 of 33.893, with a net profit of -3.226 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.374 48.150 54.195 58.781 50.233 38.694 28.634 34.187 - -
Total Income - EUR 55.374 48.154 54.915 58.781 50.233 38.694 28.636 34.190 - -
Total Expenses - EUR 44.994 41.042 58.066 60.883 47.867 47.646 35.884 37.105 - -
Gross Profit/Loss - EUR 10.380 7.112 -3.151 -2.102 2.366 -8.952 -7.247 -2.914 - -
Net Profit/Loss - EUR 8.719 6.149 -3.700 -2.689 1.864 -9.321 -7.531 -3.254 - -
Employees 1 1 1 1 1 1 1 1 - -
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 19.0%, from 28.634 euro in the year 2021, to 34.187 euro in 2022.
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 - Ronik Partener S.r.l. - CUI 27180795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 86 1.209 747 2.373 929 82 - -
Current Assets 13.249 12.785 13.763 19.374 27.923 23.992 24.083 29.718 - -
Inventories 5.810 6.901 8.272 13.180 22.895 17.256 19.334 24.765 - -
Receivables 6.531 4.501 4.765 6.096 4.968 4.380 3.799 4.718 - -
Cash 907 1.383 727 97 59 2.356 950 236 - -
Shareholders Funds -22.884 -16.365 -19.788 -22.114 -19.822 -28.767 -35.660 -39.025 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 36.220 29.283 33.739 42.697 48.492 55.132 60.672 68.825 - -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.718 euro in 2022 which includes Inventories of 24.765 euro, Receivables of 4.718 euro and cash availability of 236 euro.
The company's Equity was valued at -39.025 euro, while total Liabilities amounted to 68.825 euro. Equity decreased by -3.254 euro, from -35.660 euro in 2021, to -39.025 in 2022.

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