Financial results - RONNA STAR SRL

Financial Summary - Ronna Star Srl
Unique identification code: 23526382
Registration number: J36/154/2008
Nace: 4711
Sales - Ron
20.504
Net Profit - Ron
-2.715
Employees
Open Account
Company Ronna Star Srl with Fiscal Code 23526382 recorded a turnover of 2024 of 20.504, with a net profit of -2.715 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ronna Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.110 36.540 38.344 32.633 36.739 36.564 26.151 21.551 19.434 20.504
Total Income - EUR 35.231 36.540 38.344 32.633 36.739 36.564 26.151 21.551 19.434 20.507
Total Expenses - EUR 35.858 39.668 44.885 36.110 41.932 41.429 30.820 24.610 23.347 23.222
Gross Profit/Loss - EUR -628 -3.127 -6.541 -3.477 -5.193 -4.864 -4.669 -3.060 -3.914 -2.715
Net Profit/Loss - EUR -1.685 -3.493 -6.925 -3.803 -5.561 -5.117 -4.760 -3.475 -3.914 -2.715
Employees 1 2 2 1 2 1 1 1 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. In the last year of activity, the sales increased by 6.1%, from 19.434 euro in the year 2023, to 20.504 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RONNA STAR 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 - Ronna Star Srl - CUI 23526382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 31.148 32.412 28.909 45.132 39.196 28.168 24.915 26.275 28.661 27.846
Inventories 27.573 29.668 27.305 30.020 29.975 27.209 24.805 25.577 28.056 26.542
Receivables 3.466 2.687 1.388 14.635 8.675 33 29 35 235 80
Cash 109 57 216 477 546 925 81 664 371 1.225
Shareholders Funds -31.877 -35.045 -41.377 28.993 22.871 17.321 12.176 8.739 4.798 2.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.026 67.457 70.286 16.139 16.325 10.848 12.739 17.537 24.120 26.046
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 "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 27.846 euro in 2024 which includes Inventories of 26.542 euro, Receivables of 80 euro and cash availability of 1.225 euro.
The company's Equity was valued at 2.056 euro, while total Liabilities amounted to 26.046 euro. Equity decreased by -2.715 euro, from 4.798 euro in 2023, to 2.056 in 2024.

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