The most important financial indicators for the company Don Ramos Negocio Srl - Unique Identification Number 14295602:
sales in 2022 was
-
euro, registering a net profit of
-1.173
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
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.
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 -
Don Ramos Negocio Srl - CUI 14295602
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
151.573
152.035
157.651
276.544
289.320
559.009
445.167
368.192
278.036
Current Assets
213.988
218.744
298.274
165.863
39.277
31.786
31.378
25.238
25.073
-
Inventories
9.352
16.015
10.591
24.508
1.938
5.918
6.419
6.277
6.296
-
Receivables
14.370
119.935
138.889
123.472
34.519
25.774
20.524
15.024
15.071
-
Cash
190.266
82.793
148.795
17.882
2.820
93
4.434
3.936
3.705
-
Shareholders Funds
417.656
536.911
335.302
596.954
147.046
96.695
53.414
49.551
48.528
-
Social Capital
892
900
891
876
1.074
1.054
1.034
1.011
1.014
-
Debts
77.865
53.480
412.102
133.899
185.369
212.514
136.470
128.558
128.957
-
Income in Advance
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.073 euro in 2022 which includes Inventories of
6.296 euro, Receivables of
15.071 euro and cash availability of
3.705 euro.
The company's Equity was valued at
48.528 euro, while total Liabilities amounted to
128.957 euro.
Equity decreased by -1.176 euro, from 49.551 euro in 2021, to 48.528 in 2022.
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