Financial results - RONNA PRO MARKET COMPANY S.R.L.

Financial Summary - Ronna Pro Market Company S.r.l.
Unique identification code: 45390370
Registration number: J05/3215/2021
Nace: 4711
Sales - Ron
8.520.981
Net Profit - Ron
354.649
Employee
21
The most important financial indicators for the company Ronna Pro Market Company S.r.l. - Unique Identification Number 45390370: sales in 2023 was 8.520.981 euro, registering a net profit of 354.649 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ronna Pro Market Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 6.835.034 8.520.981
Total Income - EUR - - - - - - - - 6.835.859 8.824.416
Total Expenses - EUR - - - - - - - - 6.634.207 8.414.184
Gross Profit/Loss - EUR - - - - - - - - 201.652 410.233
Net Profit/Loss - EUR - - - - - - - - 173.392 354.649
Employees - - - - - - - - 15 21
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 25.0%, from 6.835.034 euro in the year 2022, to 8.520.981 euro in 2023. The Net Profit increased by 181.783 euro, from 173.392 euro in 2022, to 354.649 in the last year.

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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 - Ronna Pro Market Company S.r.l. - CUI 45390370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 393.010 550.493
Current Assets - - - - - - - - 1.281.809 1.305.289
Inventories - - - - - - - - 823.009 810.082
Receivables - - - - - - - - 153.131 363.602
Cash - - - - - - - - 305.669 131.606
Shareholders Funds - - - - - - - - 173.236 527.360
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 1.501.583 1.328.422
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.305.289 euro in 2023 which includes Inventories of 810.082 euro, Receivables of 363.602 euro and cash availability of 131.606 euro.
The company's Equity was valued at 527.360 euro, while total Liabilities amounted to 1.328.422 euro. Equity increased by 354.649 euro, from 173.236 euro in 2022, to 527.360 in 2023.

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