The most important financial indicators for the company Ronitex Alba Srl - Unique Identification Number 27654686:
sales in 2023 was
364.586
euro, registering a net profit of
37.391
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.
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 93.3%, from 189.166 euro in the year 2022, to 364.586 euro in 2023.
The Net Profit increased by 35.548 euro, from 1.849 euro in 2022, to 37.391 in the last year.
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 -
Ronitex Alba Srl - CUI 27654686
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
5.449
5.346
5.227
5.244
40.833
Current Assets
1.954
18.333
21.986
23.887
24.602
57.982
48.595
52.313
57.081
69.191
Inventories
1.205
2.823
3.430
5.539
7.307
48.862
34.499
29.853
46.375
2.123
Receivables
674
659
12.914
12.696
6.983
1.549
2.516
11.477
2.106
66.443
Cash
74
14.850
5.642
5.653
10.312
7.571
11.580
10.983
8.600
626
Shareholders Funds
-13
15.607
20.725
20.676
22.047
23.619
30.762
33.383
35.335
39.658
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.967
2.726
1.261
3.212
2.555
39.812
23.179
24.612
26.990
70.367
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
"1414 - 1414"
CAEN Financial Year
1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.191 euro in 2023 which includes Inventories of
2.123 euro, Receivables of
66.443 euro and cash availability of
626 euro.
The company's Equity was valued at
39.658 euro, while total Liabilities amounted to
70.367 euro.
Equity increased by 4.430 euro, from 35.335 euro in 2022, to 39.658 in 2023.
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