Financial results - RONINA COM SRL

Financial Summary - Ronina Com Srl
Unique identification code: 7948369
Registration number: J33/1276/1995
Nace: 4719
Sales - Ron
27.843
Net Profit - Ron
-20.473
Employees
1
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Company Ronina Com Srl with Fiscal Code 7948369 recorded a turnover of 2024 of 27.843, with a net profit of -20.473 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ronina Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.059 - 13.159 20.252 10.209 2.460 1.895 5.024 4.961 27.843
Total Income - EUR 15.062 - 13.173 20.252 14.784 96.815 1.895 5.169 4.961 29.627
Total Expenses - EUR 17.256 - 17.326 24.442 14.513 21.927 6.577 11.532 33.698 49.858
Gross Profit/Loss - EUR -2.194 - -4.153 -4.190 271 74.887 -4.682 -6.363 -28.737 -20.231
Net Profit/Loss - EUR -2.645 - -4.543 -4.789 -173 73.992 -4.740 -6.497 -28.737 -20.473
Employees 1 - 1 0 0 0 0 0 0 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 464.4%, from 4.961 euro in the year 2023, to 27.843 euro in 2024.
Sales - Ron
Net Profit - Ron
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RONINA COM 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 - Ronina Com Srl - CUI 7948369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.739 - 49.352 41.466 182.564 235.093 261.725 294.892 392.670 468.182
Current Assets 56.959 - 53.627 49.820 82.392 119.910 77.239 75.250 67.747 63.001
Inventories 47.347 - 48.252 46.049 39.837 43.249 37.475 35.560 18.556 21.688
Receivables 1.358 - 1.754 1.129 31.504 51.990 32.536 37.377 40.498 38.465
Cash 8.253 - 3.620 2.642 11.052 24.670 7.228 2.313 8.693 2.848
Shareholders Funds 16.218 - 3.997 -3.192 -3.303 67.302 61.070 54.762 25.925 5.307
Social Capital 450 - 438 430 421 413 404 406 404 402
Debts 79.479 - 98.982 94.478 268.260 287.700 277.895 315.381 434.492 525.876
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.001 euro in 2024 which includes Inventories of 21.688 euro, Receivables of 38.465 euro and cash availability of 2.848 euro.
The company's Equity was valued at 5.307 euro, while total Liabilities amounted to 525.876 euro. Equity decreased by -20.473 euro, from 25.925 euro in 2023, to 5.307 in 2024.

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