Financial results - RONIX GRILL SRL

Financial Summary - Ronix Grill Srl
Unique identification code: 34977930
Registration number: J2015003158234
Nace: 5611
Sales - Ron
1.083.239
Net Profit - Ron
128.469
Employees
9
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Company Ronix Grill Srl with Fiscal Code 34977930 recorded a turnover of 2024 of 1.083.239, with a net profit of 128.469 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ronix Grill Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.244 95.466 179.789 333.979 877.682 781.128 587.425 787.667 1.012.429 1.083.239
Total Income - EUR 1.244 95.535 180.039 334.290 877.685 786.361 723.218 891.840 1.104.946 1.530.315
Total Expenses - EUR 8.200 95.134 171.033 311.668 566.589 599.790 456.011 736.370 1.010.162 1.379.751
Gross Profit/Loss - EUR -6.955 401 9.006 22.622 311.097 186.572 267.207 155.470 94.784 150.565
Net Profit/Loss - EUR -6.993 -554 7.206 19.280 302.575 179.435 263.583 148.844 85.917 128.469
Employees 0 4 4 7 15 8 4 5 7 9
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 7.6%, from 1.012.429 euro in the year 2023, to 1.083.239 euro in 2024. The Net Profit increased by 43.031 euro, from 85.917 euro in 2023, to 128.469 in the last year.
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 - Ronix Grill Srl - CUI 34977930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.059 4.122 4.568 26.946 42.330 290.826 374.992 647.096 732.247 568.353
Current Assets 3.712 2.814 3.216 36.273 336.150 155.437 77.056 150.650 120.484 19.423
Inventories 3.348 2.302 2.596 2.149 5.212 691 2.358 967 1.178 3.066
Receivables 0 100 0 2.375 3.093 1.080 19.487 9.026 104.124 2.499
Cash 364 412 620 31.749 327.844 153.667 55.212 140.657 15.181 13.858
Shareholders Funds -6.948 -7.431 -100 19.182 302.626 58.530 38.823 60.614 85.966 126.283
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.719 14.367 7.884 44.037 75.854 387.733 413.225 737.133 620.794 794.611
Income in Advance 0 0 0 0 0 0 0 0 311.310 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.423 euro in 2024 which includes Inventories of 3.066 euro, Receivables of 2.499 euro and cash availability of 13.858 euro.
The company's Equity was valued at 126.283 euro, while total Liabilities amounted to 794.611 euro. Equity increased by 40.798 euro, from 85.966 euro in 2023, to 126.283 in 2024.

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