The most important financial indicators for the company Ramona Com Srl - Unique Identification Number 6253231:
sales in 2023 was
21.608
euro, registering a net profit of
-4.378
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 120.2%, from 10.828 euro in the year 2014, to 21.608 euro in 2023.
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 -
Ramona Com Srl - CUI 6253231
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.435
-
-
-
-
-
-
-
-
3.791
Current Assets
31.178
-
-
-
-
-
-
-
-
34.884
Inventories
31.138
-
-
-
-
-
-
-
-
33.879
Receivables
0
-
-
-
-
-
-
-
-
736
Cash
39
-
-
-
-
-
-
-
-
269
Shareholders Funds
-11.233
-
-
-
-
-
-
-
-
-51.498
Social Capital
45
-
-
-
-
-
-
-
-
0
Debts
46.201
-
-
-
-
-
-
-
-
89.817
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.884 euro in 2023 which includes Inventories of
33.879 euro, Receivables of
736 euro and cash availability of
269 euro.
The company's Equity was valued at
-51.498 euro, while total Liabilities amounted to
89.817 euro.
Equity decreased by -41.320 euro, from -11.233 euro in 2014, to -51.498 in 2023.
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