Financial results - RONNY CLASSIC SRL

Financial Summary - Ronny Classic Srl
Unique identification code: 18775859
Registration number: J2006009983405
Nace: 4642
Sales - Ron
150.647
Net Profit - Ron
41.453
Employees
3
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Company Ronny Classic Srl with Fiscal Code 18775859 recorded a turnover of 2024 of 150.647, with a net profit of 41.453 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ronny Classic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.592 26.393 77.455 78.878 95.878 64.718 107.668 104.961 145.405 150.647
Total Income - EUR 44.593 26.401 77.455 78.878 95.879 65.214 107.677 107.172 146.835 150.658
Total Expenses - EUR 70.983 34.580 63.613 66.883 95.311 62.965 70.355 82.989 95.630 105.990
Gross Profit/Loss - EUR -26.391 -8.179 13.842 11.995 568 2.248 37.322 24.183 51.204 44.668
Net Profit/Loss - EUR -27.728 -8.707 13.067 11.206 -391 1.608 36.267 23.135 49.922 41.453
Employees 1 1 1 1 1 1 1 2 2 3
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 4.2%, from 145.405 euro in the year 2023, to 150.647 euro in 2024. The Net Profit decreased by -8.191 euro, from 49.922 euro in 2023, to 41.453 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RONNY CLASSIC SRL

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Ronny Classic 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 - Ronny Classic Srl - CUI 18775859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.990 5.587 5.156 4.731 4.316 3.917 3.519 3.219 2.898 2.573
Current Assets 31.246 34.099 17.006 160.939 152.722 142.700 176.310 244.569 291.404 402.499
Inventories 14.746 27.732 14.563 139.641 133.734 127.526 160.330 228.947 267.202 280.039
Receivables 3.890 5.808 1.045 19.602 13.467 10.655 3.570 8.397 9.767 13.231
Cash 12.609 559 1.398 1.696 5.520 4.519 12.409 7.224 14.435 109.229
Shareholders Funds -46.876 -55.105 -41.105 -29.145 -28.971 -26.814 10.047 25.568 75.413 116.444
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 86.407 95.071 63.267 196.454 201.162 175.844 172.768 224.098 220.525 294.459
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 402.499 euro in 2024 which includes Inventories of 280.039 euro, Receivables of 13.231 euro and cash availability of 109.229 euro.
The company's Equity was valued at 116.444 euro, while total Liabilities amounted to 294.459 euro. Equity increased by 41.453 euro, from 75.413 euro in 2023, to 116.444 in 2024.

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