Company Company Ramona Srl with Fiscal Code 14943488
recorded a turnover of 2024 of
676.009,
with a net profit of
-236.632
and having an average number of employees of
16.
The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Company Ramona Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.756.101
2.646.690
3.101.483
2.966.818
2.135.889
1.650.383
2.582.846
2.510.959
1.534.435
676.009
Total Income - EUR
2.782.067
2.808.276
3.123.319
3.033.741
2.331.458
1.769.940
2.674.848
2.574.068
1.705.091
647.889
Total Expenses - EUR
2.557.491
2.601.176
2.800.113
2.730.102
2.294.965
1.868.569
2.635.701
2.520.710
1.691.930
884.521
Gross Profit/Loss - EUR
224.577
207.099
323.206
303.640
36.493
-98.629
39.147
53.358
13.161
-236.632
Net Profit/Loss - EUR
187.208
184.776
256.816
254.356
22.548
-98.629
39.147
51.466
10.421
-236.632
Employees
60
60
62
61
61
61
47
48
31
16
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 -55.7%, from 1.534.435 euro in the year 2023, to 676.009 euro in 2024.
The Net Profit decreased by -10.362 euro, from 10.421 euro in 2023, to 0 in the last year.
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Financial Reports - Company Ramona Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Company Ramona Srl - CUI 14943488
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
894.150
948.960
894.934
853.615
1.217.179
1.075.935
989.433
974.857
1.279.235
1.210.892
Current Assets
1.237.986
1.367.404
1.511.727
1.524.621
1.294.965
1.390.443
1.524.776
1.452.754
723.886
599.720
Inventories
171.041
312.940
260.424
279.736
359.155
455.266
387.654
384.574
212.167
134.707
Receivables
1.034.099
1.004.012
1.163.627
1.242.662
754.984
928.394
1.115.864
1.055.021
496.205
452.623
Cash
32.845
50.452
87.676
2.224
180.826
6.784
21.258
13.159
15.515
12.389
Shareholders Funds
975.324
1.049.393
1.077.376
1.205.646
1.151.108
1.030.658
1.019.468
1.055.458
887.819
620.223
Social Capital
226.322
224.014
220.223
216.181
211.995
207.976
203.364
203.995
203.376
202.240
Debts
1.066.795
1.211.094
1.246.018
1.168.330
1.208.335
1.301.827
1.371.612
1.272.743
910.683
963.538
Income in Advance
4.461
4.415
4.341
4.261
182.629
150.495
123.130
99.410
204.619
229.391
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
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
599.720 euro in 2024 which includes Inventories of
134.707 euro, Receivables of
452.623 euro and cash availability of
12.389 euro.
The company's Equity was valued at
620.223 euro, while total Liabilities amounted to
963.538 euro.
Equity decreased by -262.635 euro, from 887.819 euro in 2023, to 620.223 in 2024.
The Debt Ratio was 53.1% in the year 2024.
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