Financial results - RONIN CAFFE SRL

Financial Summary - Ronin Caffe Srl
Unique identification code: 34258366
Registration number: J40/3371/2015
Nace: 4799
Sales - Ron
47.561
Net Profit - Ron
1.291
Employees
1
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Company Ronin Caffe Srl with Fiscal Code 34258366 recorded a turnover of 2024 of 47.561, with a net profit of 1.291 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ronin Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.333 30.127 26.574 82.805 26.623 58.399 93.160 - 78.015 47.561
Total Income - EUR 23.333 30.127 27.404 83.482 27.268 59.733 93.368 - 78.015 47.561
Total Expenses - EUR 35.249 45.768 26.925 101.535 44.932 56.158 86.256 - 75.252 45.761
Gross Profit/Loss - EUR -11.917 -15.641 479 -18.053 -17.664 3.575 7.113 - 2.763 1.800
Net Profit/Loss - EUR -12.617 -16.023 205 -18.888 -17.938 2.987 6.245 - 1.983 1.291
Employees 2 2 2 2 2 2 2 - 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 decreased by -38.7%, from 78.015 euro in the year 2023, to 47.561 euro in 2024. The Net Profit decreased by -681 euro, from 1.983 euro in 2023, to 1.291 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 - Ronin Caffe Srl - CUI 34258366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.738 13.692 29.389 33.338 40.165 36.546 30.222 - 22.365 23.716
Current Assets 16.638 48.480 117.680 164.537 149.626 177.833 168.193 - 137.906 124.426
Inventories 4.185 29.507 88.384 64.645 99.907 132.623 117.778 - 98.075 87.335
Receivables 11.770 18.692 28.133 32.622 47.601 43.897 45.525 - 29.305 27.709
Cash 683 281 1.163 67.270 2.118 1.313 4.891 - 10.526 9.382
Shareholders Funds -12.572 -28.467 -27.780 -46.159 -63.202 -59.308 -51.748 - -71.351 -69.661
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 34.948 90.638 174.849 244.034 252.993 273.688 250.163 - 231.622 217.804
Income in Advance 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 "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 124.426 euro in 2024 which includes Inventories of 87.335 euro, Receivables of 27.709 euro and cash availability of 9.382 euro.
The company's Equity was valued at -69.661 euro, while total Liabilities amounted to 217.804 euro. Equity increased by 1.291 euro, from -71.351 euro in 2023, to -69.661 in 2024.

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