Financial results - RONŢU-NIC SRL

Financial Summary - Ronţu-Nic Srl
Unique identification code: 30595342
Registration number: J04/849/2012
Nace: 5630
Sales - Ron
41.510
Net Profit - Ron
333
Employee
1
The most important financial indicators for the company Ronţu-Nic Srl - Unique Identification Number 30595342: sales in 2023 was 41.510 euro, registering a net profit of 333 euro and having an average number of 1 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 - Ronţu-Nic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.329 21.876 0 26.237 28.996 31.249 31.566 40.594 36.054 41.510
Total Income - EUR 14.951 21.973 0 26.237 28.996 31.249 32.932 41.221 36.054 41.545
Total Expenses - EUR 18.365 25.297 0 25.072 28.236 30.660 27.466 31.753 34.682 40.797
Gross Profit/Loss - EUR -3.415 -3.324 0 1.164 760 589 5.465 9.468 1.372 748
Net Profit/Loss - EUR -3.863 -3.983 0 724 470 276 5.155 9.056 1.011 333
Employees 2 1 0 1 1 0 1 1 1 1
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 15.5%, from 36.054 euro in the year 2022, to 41.510 euro in 2023. The Net Profit decreased by -675 euro, from 1.011 euro in 2022, to 333 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ronţu-Nic Srl - CUI 30595342

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 151 148 145 142 139 0 0
Current Assets 5.761 8.647 0 2.815 3.247 7.322 9.105 16.918 18.815 18.099
Inventories 5.327 5.538 0 2.658 2.359 6.081 7.511 10.634 14.278 13.471
Receivables 0 0 0 0 0 0 346 2.257 1.083 0
Cash 434 3.109 0 157 887 1.241 1.248 4.027 3.454 4.629
Shareholders Funds -4.138 -281 0 711 1.168 1.421 6.276 15.193 16.251 16.535
Social Capital 45 45 0 44 43 42 41 40 41 40
Debts 9.898 8.928 0 2.255 2.227 6.046 2.972 1.865 2.564 1.565
Income in Advance 0 0 0 0 0 0 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 18.099 euro in 2023 which includes Inventories of 13.471 euro, Receivables of 0 euro and cash availability of 4.629 euro.
The company's Equity was valued at 16.535 euro, while total Liabilities amounted to 1.565 euro. Equity increased by 333 euro, from 16.251 euro in 2022, to 16.535 in 2023.

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