The most important financial indicators for the company Ramona & Paul Srl - Unique Identification Number 29485290:
sales in 2023 was
85
euro, registering a net profit of
-207
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 decreased by -48.0%, from 164 euro in the year 2022, to 85 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 & Paul Srl - CUI 29485290
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
14.444
9.854
8.697
8.544
3.128
2.838
3.627
3.620
2.683
2.459
Inventories
14.257
8.851
8.309
8.169
1.183
1.877
3.631
2.173
2.179
1.987
Receivables
0
0
15
15
0
0
0
0
0
0
Cash
187
1.003
373
361
1.945
961
-5
1.447
503
472
Shareholders Funds
-4.734
-5.196
-6.834
-9.607
-17.090
-23.535
-25.653
-25.787
-26.682
-26.808
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.178
15.050
15.531
18.152
20.218
26.373
29.280
29.406
29.364
29.267
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.459 euro in 2023 which includes Inventories of
1.987 euro, Receivables of
0 euro and cash availability of
472 euro.
The company's Equity was valued at
-26.808 euro, while total Liabilities amounted to
29.267 euro.
Equity decreased by -207 euro, from -26.682 euro in 2022, to -26.808 in 2023.
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