The most important financial indicators for the company Rony Bio Group S.r.l. - Unique Identification Number 38362431:
sales in 2023 was
2.251.754
euro, registering a net profit of
89.188
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rony Bio Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
2.070
0
255.640
263.801
406.881
1.870.276
2.251.754
Total Income - EUR
-
-
-
2.070
0
282.201
289.721
413.130
1.914.150
2.528.446
Total Expenses - EUR
-
-
-
215
194
268.403
183.216
208.483
1.587.436
2.424.522
Gross Profit/Loss - EUR
-
-
-
1.855
-194
13.798
106.505
204.647
326.714
103.924
Net Profit/Loss - EUR
-
-
-
1.785
-194
10.976
103.603
200.499
319.651
89.188
Employees
-
-
-
0
0
1
0
1
1
4
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 20.8%, from 1.870.276 euro in the year 2022, to 2.251.754 euro in 2023.
The Net Profit decreased by -229.494 euro, from 319.651 euro in 2022, to 89.188 in the last year.
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 -
Rony Bio Group S.r.l. - CUI 38362431
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
15.416
28.164
27.466
189.311
207.473
Current Assets
-
-
-
1.935
1.623
37.695
154.956
519.065
1.431.448
2.190.498
Inventories
-
-
-
0
0
292
0
51.740
114.727
411.488
Receivables
-
-
-
185
0
34.736
154.483
447.438
1.287.836
1.677.936
Cash
-
-
-
1.750
1.623
2.666
473
19.382
28.379
100.568
Shareholders Funds
-
-
-
1.829
1.623
12.568
115.866
313.861
654.703
741.904
Social Capital
-
-
-
44
64
63
62
0
0
0
Debts
-
-
-
106
0
40.542
67.254
241.469
966.056
1.548.377
Income in Advance
-
-
-
0
0
0
0
0
0
174.831
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
"4321 - 4321"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.190.498 euro in 2023 which includes Inventories of
411.488 euro, Receivables of
1.677.936 euro and cash availability of
100.568 euro.
The company's Equity was valued at
741.904 euro, while total Liabilities amounted to
1.548.377 euro.
Equity increased by 89.187 euro, from 654.703 euro in 2022, to 741.904 in 2023.
The Debt Ratio was 62.8% in the year 2023.
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Comments - Rony Bio Group S.r.l.