Company Roniv Disco Srl with Fiscal Code 16390228
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roniv Disco Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
0
0
0
0
0
0
0
0
0
0
Gross Profit/Loss - EUR
0
0
0
0
0
0
0
0
0
0
Net Profit/Loss - EUR
0
0
0
0
0
0
0
0
0
0
Employees
0
0
0
0
0
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.
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Financial Rating - RONIV DISCO SRL
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Financial Rating
Payment Limits - Roniv Disco Srl
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Prob. of insolvency - Roniv Disco Srl
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Insolvency Probability
Financial Reports - Roniv Disco 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 -
Roniv Disco Srl - CUI 16390228
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.587
12.459
12.248
12.023
11.790
11.567
11.310
11.345
11.311
11.248
Current Assets
1.635
1.618
1.591
1.562
1.531
1.502
1.435
1.474
1.469
1.427
Inventories
751
744
731
718
704
690
675
677
675
671
Receivables
137
135
133
131
128
126
89
123
123
88
Cash
747
739
727
713
700
686
671
673
671
667
Shareholders Funds
-3.497
-3.461
-3.403
-3.340
-3.276
-3.213
-3.142
-3.152
-3.142
-3.125
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
17.719
17.538
17.242
16.925
16.597
16.283
15.888
15.971
15.923
15.800
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.427 euro in 2024 which includes Inventories of
671 euro, Receivables of
88 euro and cash availability of
667 euro.
The company's Equity was valued at
-3.125 euro, while total Liabilities amounted to
15.800 euro.
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