Financial results - RONISOARA SRL

Financial Summary - Ronisoara Srl
Unique identification code: 2225379
Registration number: J24/1406/1991
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-3.508
Employee
The most important financial indicators for the company Ronisoara Srl - Unique Identification Number 2225379: sales in 2023 was - euro, registering a net profit of -3.508 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ronisoara Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 220.753 171.559 138.494 130.972 139.174 110.047 98.941 26.815 0 0
Total Income - EUR 220.766 172.009 144.061 130.972 139.174 110.047 98.963 27.017 0 0
Total Expenses - EUR 194.145 161.308 142.153 125.363 95.656 100.871 82.447 33.820 349 3.508
Gross Profit/Loss - EUR 26.621 10.701 1.908 5.610 43.518 9.176 16.516 -6.803 -349 -3.508
Net Profit/Loss - EUR 25.896 8.972 1.567 4.353 42.126 8.076 15.711 -7.073 -349 -3.508
Employees 13 13 10 10 7 5 4 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Ronisoara Srl

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Ronisoara 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 - Ronisoara Srl - CUI 2225379

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.577 35.110 18.214 16.237 15.921 15.117 14.270 13.229 13.020 12.981
Current Assets 11.670 7.650 11.445 13.538 30.500 37.023 57.041 42.718 42.759 42.376
Inventories 9.194 6.204 9.855 12.211 17.931 32.856 18.532 23.742 23.816 23.490
Receivables 2.125 386 643 599 372 226 523 8 0 0
Cash 351 1.060 947 729 12.198 3.941 37.986 18.967 18.944 18.886
Shareholders Funds -14.629 -5.779 -4.153 270 42.392 49.646 64.416 55.915 55.740 52.062
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 75.876 48.539 33.811 29.505 4.030 2.493 6.895 31 40 3.295
Income in Advance 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.376 euro in 2023 which includes Inventories of 23.490 euro, Receivables of 0 euro and cash availability of 18.886 euro.
The company's Equity was valued at 52.062 euro, while total Liabilities amounted to 3.295 euro. Equity decreased by -3.508 euro, from 55.740 euro in 2022, to 52.062 in 2023.

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