Financial results - RONIN EXPERT SRL

Financial Summary - Ronin Expert Srl
Unique identification code: 34298972
Registration number: J13/580/2015
Nace: 4639
Sales - Ron
-
Net Profit - Ron
-1.662
Employees
Open Account
Company Ronin Expert Srl with Fiscal Code 34298972 recorded a turnover of 2024 of - , with a net profit of -1.662 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.809 86.485 93.073 68.062 43.371 124 0 0 0 0
Total Income - EUR 48.921 88.696 93.081 68.062 43.371 124 0 0 0 2
Total Expenses - EUR 41.036 77.312 88.903 50.966 61.346 6.137 1.236 14.383 1.429 1.664
Gross Profit/Loss - EUR 7.885 11.384 4.177 17.097 -17.975 -6.012 -1.236 -14.383 -1.429 -1.662
Net Profit/Loss - EUR 6.417 9.380 2.301 16.411 -18.305 -6.016 -1.236 -14.383 -1.429 -1.662
Employees 1 1 2 2 2 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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RONIN EXPERT 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 - Ronin Expert Srl - CUI 34298972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246 24.889 19.495 12.228 5.216 2.403 2.350 0 0 0
Current Assets 12.189 19.695 59.296 97.314 89.333 84.076 78.946 50.944 49.179 46.850
Inventories 1.707 5.132 11.703 26.152 11.069 10.735 10.496 0 0 0
Receivables 2.095 6.065 8.390 13.436 14.076 14.678 14.877 13.474 14.878 14.627
Cash 8.388 8.498 39.204 57.726 64.189 58.663 53.572 37.470 34.300 32.223
Shareholders Funds 6.462 9.434 11.575 27.773 8.931 2.745 1.448 -12.931 -14.320 -15.903
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.973 35.150 67.216 81.769 85.619 83.733 79.847 63.874 63.499 62.753
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.850 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.627 euro and cash availability of 32.223 euro.
The company's Equity was valued at -15.903 euro, while total Liabilities amounted to 62.753 euro. Equity decreased by -1.662 euro, from -14.320 euro in 2023, to -15.903 in 2024.

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