Financial results - CMV DRĂGAN RAMONA-BIANCA S.R.L.

Financial Summary - Cmv Drăgan Ramona-Bianca S.r.l.
Unique identification code: 38600304
Registration number: J04/1919/2017
Nace: 7500
Sales - Ron
24.957
Net Profit - Ron
3.631
Employees
1
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Company Cmv Drăgan Ramona-Bianca S.r.l. with Fiscal Code 38600304 recorded a turnover of 2024 of 24.957, with a net profit of 3.631 and having an average number of employees of 1. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmv Drăgan Ramona-Bianca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 5.085 11.825 16.123 19.792 21.763 36.427 24.957
Total Income - EUR - - 0 5.085 11.825 16.475 19.792 21.987 36.427 24.957
Total Expenses - EUR - - 0 4.119 7.833 15.966 16.443 15.769 29.448 21.114
Gross Profit/Loss - EUR - - 0 966 3.992 508 3.349 6.218 6.979 3.843
Net Profit/Loss - EUR - - 0 868 3.827 391 3.302 5.998 6.614 3.631
Employees - - 0 0 1 1 1 1 1 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 -31.1%, from 36.427 euro in the year 2023, to 24.957 euro in 2024. The Net Profit decreased by -2.947 euro, from 6.614 euro in 2023, to 3.631 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cmv Drăgan Ramona-Bianca S.r.l. - CUI 38600304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 455 63
Current Assets - - 44 6.389 13.800 17.005 18.288 23.760 22.106 27.077
Inventories - - 0 6.172 13.658 16.958 17.103 23.002 10.605 11.497
Receivables - - 0 35 36 1 1 0 4.043 5.443
Cash - - 44 182 106 47 1.184 758 7.457 10.136
Shareholders Funds - - 44 911 4.720 5.022 8.213 14.236 20.807 24.322
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 5.478 9.080 11.983 10.075 9.524 1.753 2.817
Income in Advance - - 0 0 0 0 0 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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.077 euro in 2024 which includes Inventories of 11.497 euro, Receivables of 5.443 euro and cash availability of 10.136 euro.
The company's Equity was valued at 24.322 euro, while total Liabilities amounted to 2.817 euro. Equity increased by 3.631 euro, from 20.807 euro in 2023, to 24.322 in 2024.

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