Financial results - RONNABELLA PRESTIGE SRL

Financial Summary - Ronnabella Prestige Srl
Unique identification code: 31700861
Registration number: J23/1594/2013
Nace: 4612
Sales - Ron
7.312
Net Profit - Ron
-17.664
Employees
4
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Company Ronnabella Prestige Srl with Fiscal Code 31700861 recorded a turnover of 2024 of 7.312, with a net profit of -17.664 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ronnabella Prestige Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.126 55.414 52.065 22.525 17.538 10.821 11.039 11.768 11.988 7.312
Total Income - EUR 55.682 58.496 52.802 58.905 17.538 55.476 43.990 11.768 11.989 7.353
Total Expenses - EUR 54.598 55.727 48.965 58.627 51.566 28.195 41.342 30.933 26.646 24.943
Gross Profit/Loss - EUR 1.084 2.769 3.837 278 -34.028 27.280 2.648 -19.165 -14.657 -17.590
Net Profit/Loss - EUR 911 2.185 3.309 161 -34.203 26.726 2.222 -19.283 -14.777 -17.664
Employees 0 0 6 0 8 8 8 7 6 4
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 decreased by -38.7%, from 11.988 euro in the year 2023, to 7.312 euro in 2024.
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 - Ronnabella Prestige Srl - CUI 31700861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.034 24.813 24.393 23.946 24.049 23.593 23.069 23.141 23.071 22.775
Current Assets 22.182 20.465 31.360 18.856 30.817 33.156 15.476 12.719 17.251 14.794
Inventories 12.309 10.825 13.347 11.617 21.032 23.002 11.059 10.768 11.436 11.754
Receivables 3.522 1.141 2.375 6.236 6.914 6.538 649 687 1.612 595
Cash 6.351 8.498 15.639 1.003 2.870 3.616 3.768 1.264 4.203 2.445
Shareholders Funds 9.551 11.639 14.258 14.158 -20.320 6.791 8.862 -10.393 -25.138 -42.661
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 38.665 33.639 41.495 28.644 75.185 49.958 29.683 46.253 65.460 80.230
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.794 euro in 2024 which includes Inventories of 11.754 euro, Receivables of 595 euro and cash availability of 2.445 euro.
The company's Equity was valued at -42.661 euro, while total Liabilities amounted to 80.230 euro. Equity decreased by -17.664 euro, from -25.138 euro in 2023, to -42.661 in 2024.

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