Financial results - RONISS-ADUMI SRL

Financial Summary - Roniss-Adumi Srl
Unique identification code: 17915792
Registration number: J22/2222/2005
Nace: 4778
Sales - Ron
36.571
Net Profit - Ron
-622
Employees
2
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Company Roniss-Adumi Srl with Fiscal Code 17915792 recorded a turnover of 2024 of 36.571, with a net profit of -622 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roniss-Adumi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.081 22.801 27.528 26.720 22.518 13.602 24.168 27.606 35.772 36.571
Total Income - EUR 28.081 22.801 27.528 26.720 22.538 13.602 24.168 27.606 35.772 36.571
Total Expenses - EUR 26.299 23.596 28.326 29.131 27.288 20.159 28.822 30.209 37.097 36.828
Gross Profit/Loss - EUR 1.782 -795 -797 -2.411 -4.749 -6.557 -4.654 -2.603 -1.325 -257
Net Profit/Loss - EUR 939 -1.023 -1.069 -2.603 -4.975 -6.693 -4.899 -2.879 -1.683 -622
Employees 3 3 3 3 3 3 3 2 2 2
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 2.8%, from 35.772 euro in the year 2023, to 36.571 euro in 2024.
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 - Roniss-Adumi Srl - CUI 17915792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 736 623 515 410 309 220 137 54
Current Assets 5.203 6.112 6.535 6.599 10.984 15.335 21.142 29.495 26.555 25.260
Inventories 4.894 6.014 5.226 5.332 9.175 14.525 20.387 26.665 22.544 22.307
Receivables 0 0 0 0 0 0 0 0 632 380
Cash 309 98 1.309 1.267 1.809 810 756 2.830 3.379 2.573
Shareholders Funds -762 -1.776 -2.815 -5.366 -10.237 -16.736 -21.264 -24.209 -25.818 -26.296
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.965 7.888 10.086 12.589 21.736 32.482 42.714 53.924 52.510 51.610
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.260 euro in 2024 which includes Inventories of 22.307 euro, Receivables of 380 euro and cash availability of 2.573 euro.
The company's Equity was valued at -26.296 euro, while total Liabilities amounted to 51.610 euro. Equity decreased by -622 euro, from -25.818 euro in 2023, to -26.296 in 2024.

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