Financial results - RONNY-NICOLAS S.R.L.

Financial Summary - Ronny-Nicolas S.r.l.
Unique identification code: 40356415
Registration number: J11/914/2018
Nace: 5630
Sales - Ron
14.549
Net Profit - Ron
2.252
Employee
The most important financial indicators for the company Ronny-Nicolas S.r.l. - Unique Identification Number 40356415: sales in 2022 was 14.549 euro, registering a net profit of 2.252 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ronny-Nicolas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 3.000 15.123 36.771 14.593 -
Total Income - EUR - - - - - 3.012 15.123 36.771 14.593 -
Total Expenses - EUR - - - - - 3.820 13.810 29.482 11.962 -
Gross Profit/Loss - EUR - - - - - -808 1.313 7.289 2.631 -
Net Profit/Loss - EUR - - - - - -898 1.014 6.319 2.259 -
Employees - - - - - 0 0 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. 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 decreased by -60.4%, from 36.771 euro in the year 2021, to 14.593 euro in 2022. The Net Profit decreased by -4.079 euro, from 6.319 euro in 2021, to 2.259 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 - Ronny-Nicolas S.r.l. - CUI 40356415

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 28.327 48.542 34.187 33.057 -
Inventories - - - - - 27.600 48.347 33.109 31.939 -
Receivables - - - - - 0 0 21 21 -
Cash - - - - - 727 195 1.057 1.098 -
Shareholders Funds - - - - - -856 174 6.489 8.768 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 29.182 48.368 27.698 24.289 -
Income in Advance - - - - - 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.057 euro in 2022 which includes Inventories of 31.939 euro, Receivables of 21 euro and cash availability of 1.098 euro.
The company's Equity was valued at 8.768 euro, while total Liabilities amounted to 24.289 euro. Equity increased by 2.259 euro, from 6.489 euro in 2021, to 8.768 in 2022.

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