Financial results - RONIN CAFFE SRL

Financial Summary - Ronin Caffe Srl
Unique identification code: 34258366
Registration number: J40/3371/2015
Nace: 4799
Sales - Ron
78.015
Net Profit - Ron
1.983
Employee
1
The most important financial indicators for the company Ronin Caffe Srl - Unique Identification Number 34258366: sales in 2023 was 78.015 euro, registering a net profit of 1.983 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ronin Caffe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 23.333 30.127 26.574 82.805 26.623 58.399 93.160 - 78.015
Total Income - EUR - 23.333 30.127 27.404 83.482 27.268 59.733 93.368 - 78.015
Total Expenses - EUR - 35.249 45.768 26.925 101.535 44.932 56.158 86.256 - 75.252
Gross Profit/Loss - EUR - -11.917 -15.641 479 -18.053 -17.664 3.575 7.113 - 2.763
Net Profit/Loss - EUR - -12.617 -16.023 205 -18.888 -17.938 2.987 6.245 - 1.983
Employees - 2 2 2 2 2 2 2 - 1
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 decreased by -16.3%, from 93.160 euro in the year 2021, to 78.015 euro in 2023. The Net Profit decreased by -4.263 euro, from 6.245 euro in 2021, to 1.983 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ronin Caffe Srl - CUI 34258366

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 5.738 13.692 29.389 33.338 40.165 36.546 30.222 - 22.365
Current Assets - 16.638 48.480 117.680 164.537 149.626 177.833 168.193 - 137.906
Inventories - 4.185 29.507 88.384 64.645 99.907 132.623 117.778 - 98.075
Receivables - 11.770 18.692 28.133 32.622 47.601 43.897 45.525 - 29.305
Cash - 683 281 1.163 67.270 2.118 1.313 4.891 - 10.526
Shareholders Funds - -12.572 -28.467 -27.780 -46.159 -63.202 -59.308 -51.748 - -71.351
Social Capital - 45 45 44 43 42 41 40 - 40
Debts - 34.948 90.638 174.849 244.034 252.993 273.688 250.163 - 231.622
Income in Advance - 0 0 0 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.906 euro in 2023 which includes Inventories of 98.075 euro, Receivables of 29.305 euro and cash availability of 10.526 euro.
The company's Equity was valued at -71.351 euro, while total Liabilities amounted to 231.622 euro. Equity decreased by -19.600 euro, from -51.748 euro in 2021, to -71.351 in 2023.

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