Financial results - RONIT DIAMOND S.R.L.

Financial Summary - Ronit Diamond S.r.l.
Unique identification code: 6104477
Registration number: J40/15923/1994
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-938
Employees
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Company Ronit Diamond S.r.l. with Fiscal Code 6104477 recorded a turnover of 2024 of - , with a net profit of -938 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ronit Diamond S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.991 49.447 38.951 29.746 30.630 27.247 2.031 2.238 0 0
Total Income - EUR 43.087 49.447 38.951 37.030 31.065 173.338 61.699 43.272 -2 114
Total Expenses - EUR 41.151 44.196 50.659 33.201 24.514 27.197 6.060 33.335 385 1.052
Gross Profit/Loss - EUR 1.936 5.251 -11.708 3.829 6.551 146.141 55.639 9.937 -387 -938
Net Profit/Loss - EUR 646 4.633 -12.098 3.458 5.987 141.012 53.825 8.665 -387 -938
Employees 2 2 2 2 1 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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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 - Ronit Diamond S.r.l. - CUI 6104477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.433 175.454 170.262 164.956 159.622 154.496 149.218 0 0 0
Current Assets 9.255 4.757 6.221 1.908 13.426 160.172 55.370 28.246 23.736 23.712
Inventories 0 0 0 0 823 226 221 0 0 0
Receivables 4.297 3.345 3.846 1.801 2.927 6.115 22.866 27.685 23.713 23.704
Cash 4.958 1.412 2.375 106 9.676 153.831 32.283 561 23 8
Shareholders Funds 172.054 166.784 151.864 152.536 155.569 293.631 189.857 13.870 9.477 8.487
Social Capital 1.395 1.381 1.357 1.332 1.307 1.282 1.253 1.257 1.253 1.246
Debts 15.634 13.426 24.619 14.328 17.479 21.037 14.731 14.377 14.258 15.226
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.712 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.704 euro and cash availability of 8 euro.
The company's Equity was valued at 8.487 euro, while total Liabilities amounted to 15.226 euro. Equity decreased by -938 euro, from 9.477 euro in 2023, to 8.487 in 2024.

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