Company App Ramona Bay S.r.l. with Fiscal Code 46354413
recorded a turnover of 2024 of
24.890,
with a net profit of
860
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
App Ramona Bay S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
8.581
27.639
24.890
Total Income - EUR
-
-
-
-
-
-
-
17.033
58.771
47.141
Total Expenses - EUR
-
-
-
-
-
-
-
19.106
50.173
45.929
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-2.073
8.598
1.212
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-2.073
8.330
860
Employees
-
-
-
-
-
-
-
1
2
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -9.4%, from 27.639 euro in the year 2023, to 24.890 euro in 2024.
The Net Profit decreased by -7.423 euro, from 8.330 euro in 2023, to 860 in the last year.
Check the financial reports for the company - App Ramona Bay S.r.l.
Financial Rating - APP RAMONA BAY S.R.L.
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Financial Rating
Payment Limits - App Ramona Bay S.r.l.
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Prob. of insolvency - App Ramona Bay S.r.l.
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Insolvency Probability
Financial Reports - App Ramona Bay 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 -
App Ramona Bay S.r.l. - CUI 46354413
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
593
490
2.889
Current Assets
-
-
-
-
-
-
-
1.676
8.543
9.324
Inventories
-
-
-
-
-
-
-
318
580
90
Receivables
-
-
-
-
-
-
-
456
0
139
Cash
-
-
-
-
-
-
-
902
7.963
9.095
Shareholders Funds
-
-
-
-
-
-
-
-2.032
6.304
7.129
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
4.302
2.729
5.084
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.324 euro in 2024 which includes Inventories of
90 euro, Receivables of
139 euro and cash availability of
9.095 euro.
The company's Equity was valued at
7.129 euro, while total Liabilities amounted to
5.084 euro.
Equity increased by 860 euro, from 6.304 euro in 2023, to 7.129 in 2024.
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