Financial results - RONISS-ADUMI S.R.L.

Financial Summary - Roniss-Adumi S.r.l.
Unique identification code: 17915792
Registration number: J22/2222/2005
Nace: 4778
Sales - Ron
35.772
Net Profit - Ron
-1.683
Employee
2
The most important financial indicators for the company Roniss-Adumi S.r.l. - Unique Identification Number 17915792: sales in 2023 was 35.772 euro, registering a net profit of -1.683 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roniss-Adumi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.417 28.081 22.801 27.528 26.720 22.518 13.602 24.168 27.606 35.772
Total Income - EUR 23.417 28.081 22.801 27.528 26.720 22.538 13.602 24.168 27.606 35.772
Total Expenses - EUR 21.950 26.299 23.596 28.326 29.131 27.288 20.159 28.822 30.209 37.097
Gross Profit/Loss - EUR 1.467 1.782 -795 -797 -2.411 -4.749 -6.557 -4.654 -2.603 -1.325
Net Profit/Loss - EUR 884 939 -1.023 -1.069 -2.603 -4.975 -6.693 -4.899 -2.879 -1.683
Employees 3 3 3 3 3 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.0%, from 27.606 euro in the year 2022, to 35.772 euro in 2023.

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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 S.r.l. - CUI 17915792

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 736 623 515 410 309 220 137
Current Assets 10.543 5.203 6.112 6.535 6.599 10.984 15.335 21.142 29.495 26.555
Inventories 9.579 4.894 6.014 5.226 5.332 9.175 14.525 20.387 26.665 22.544
Receivables 0 0 0 0 0 0 0 0 0 632
Cash 963 309 98 1.309 1.267 1.809 810 756 2.830 3.379
Shareholders Funds -1.686 -762 -1.776 -2.815 -5.366 -10.237 -16.736 -21.264 -24.209 -25.818
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.229 5.965 7.888 10.086 12.589 21.736 32.482 42.714 53.924 52.510
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 "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 26.555 euro in 2023 which includes Inventories of 22.544 euro, Receivables of 632 euro and cash availability of 3.379 euro.
The company's Equity was valued at -25.818 euro, while total Liabilities amounted to 52.510 euro. Equity decreased by -1.683 euro, from -24.209 euro in 2022, to -25.818 in 2023.

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