Financial results - RAMON S.R.L.

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Financial Summary - Ramon S.r.l.
Unique identification code: 11168060
Registration number: J07/357/1998
Nace: 8129
Sales - Ron
494.299
Net Profit - Ron
71.095
Employee
2
Open Account
The most important financial indicators for the company Ramon S.r.l. - Unique Identification Number 11168060: sales in 2023 was 494.299 euro, registering a net profit of 71.095 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.917 82.225 75.012 58.870 58.792 92.314 196.811 448.629 447.909 494.299
Total Income - EUR 50.917 82.225 75.313 58.872 58.792 92.314 196.901 449.476 447.916 494.306
Total Expenses - EUR 46.840 76.442 72.677 64.604 77.148 82.893 138.570 422.862 356.930 419.009
Gross Profit/Loss - EUR 4.077 5.783 2.635 -5.732 -18.356 9.421 58.331 26.614 90.986 75.297
Net Profit/Loss - EUR 2.548 3.315 1.767 -6.422 -18.951 8.480 56.508 22.220 87.178 71.095
Employees 1 1 2 2 2 2 2 1 2 2
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 10.7%, from 447.909 euro in the year 2022, to 494.299 euro in 2023. The Net Profit decreased by -15.818 euro, from 87.178 euro in 2022, to 71.095 in the last year.
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Ramon S.r.l.

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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 - Ramon S.r.l. - CUI 11168060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 99.513 45.425 57.345 27.457 17.135 21.119 26.988 29.356 32.405 37.805
Current Assets 17.304 41.590 43.083 44.497 35.286 21.067 53.296 109.163 219.369 136.021
Inventories 11.524 15.683 18.747 29.742 21.806 12.423 14.674 45.194 20.474 6.737
Receivables 1.800 16.415 19.490 10.374 7.568 2.006 14.672 37.548 143.582 110.259
Cash 3.980 9.492 4.846 4.381 5.912 6.639 23.949 26.422 55.313 19.025
Shareholders Funds 16.684 20.138 21.699 14.909 -4.315 17.151 73.334 93.866 181.334 137.174
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 38.598 53.858 50.740 56.575 60.720 21.107 7.419 72.642 83.460 98.360
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 "8129 - 8129"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.021 euro in 2023 which includes Inventories of 6.737 euro, Receivables of 110.259 euro and cash availability of 19.025 euro.
The company's Equity was valued at 137.174 euro, while total Liabilities amounted to 98.360 euro. Equity decreased by -43.610 euro, from 181.334 euro in 2022, to 137.174 in 2023.
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