Financial results - COLESA RAMONA SRL S.R.L.

Financial Summary - Colesa Ramona Srl S.r.l.
Unique identification code: 37852877
Registration number: J12/4203/2017
Nace: 8623
Sales - Ron
21.675
Net Profit - Ron
1.128
Employees
1
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Company Colesa Ramona Srl S.r.l. with Fiscal Code 37852877 recorded a turnover of 2024 of 21.675, with a net profit of 1.128 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colesa Ramona Srl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.919 16.084 8.764 7.752 31.708 36.623 21.675
Total Income - EUR - - - 13.031 33.036 14.071 11.491 34.317 40.110 25.135
Total Expenses - EUR - - - 23.255 25.158 10.951 11.897 27.924 21.263 23.431
Gross Profit/Loss - EUR - - - -10.224 7.878 3.120 -406 6.393 18.847 1.704
Net Profit/Loss - EUR - - - -10.308 7.717 3.040 -406 6.092 18.488 1.128
Employees - - - 2 0 1 1 2 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 -40.5%, from 36.623 euro in the year 2023, to 21.675 euro in 2024. The Net Profit decreased by -17.256 euro, from 18.488 euro in 2023, to 1.128 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 - Colesa Ramona Srl S.r.l. - CUI 37852877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31.542 23.082 18.499 14.352 11.737 8.268 4.807
Current Assets - - - 4.036 6.691 7.734 7.778 7.139 20.030 9.482
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 575 910 488 1.027 1.335 7.471 1.285
Cash - - - 3.461 5.781 7.246 6.752 5.804 12.559 8.197
Shareholders Funds - - - -9.871 -2.005 1.073 643 6.262 18.536 8.005
Social Capital - - - 86 42 41 40 41 40 40
Debts - - - 10.936 11.565 9.475 9.888 3.587 4.195 4.164
Income in Advance - - - 34.514 20.213 15.685 11.600 9.027 5.566 2.120
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.482 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.285 euro and cash availability of 8.197 euro.
The company's Equity was valued at 8.005 euro, while total Liabilities amounted to 4.164 euro. Equity decreased by -10.428 euro, from 18.536 euro in 2023, to 8.005 in 2024. The Debt Ratio was 29.1% in the year 2024.

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