Financial results - DON RAMOS NEGOCIO SRL

Financial Summary - Don Ramos Negocio Srl
Unique identification code: 14295602
Registration number: J40/9644/2001
Nace: 5229
Sales - Ron
-
Net Profit - Ron
-1.166
Employees
Open Account
Company Don Ramos Negocio Srl with Fiscal Code 14295602 recorded a turnover of 2022 of - , with a net profit of -1.166 and having an average number of employees of - . The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Don Ramos Negocio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 901.433 835.980 798.242 388.698 135.730 21.042 0 0 - -
Total Income - EUR 913.521 838.452 853.251 842.858 144.257 116.099 0 0 - -
Total Expenses - EUR 460.588 446.967 533.654 696.774 190.317 156.142 2.679 1.176 - -
Gross Profit/Loss - EUR 452.933 391.484 319.597 146.084 -46.060 -40.043 -2.679 -1.176 - -
Net Profit/Loss - EUR 380.982 326.166 267.326 138.015 -47.503 -41.448 -2.679 -1.176 - -
Employees 22 23 23 9 0 0 0 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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DON RAMOS NEGOCIO SRL

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Don Ramos Negocio Srl

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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 - Don Ramos Negocio Srl - CUI 14295602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 368.192 445.167 559.009 289.320 276.544 157.651 152.035 151.573 - -
Current Assets 218.744 298.274 165.863 39.277 31.786 31.378 25.238 25.073 - -
Inventories 16.015 10.591 24.508 1.938 5.918 6.419 6.277 6.296 - -
Receivables 119.935 138.889 123.472 34.519 25.774 20.524 15.024 15.071 - -
Cash 82.793 148.795 17.882 2.820 93 4.434 3.936 3.705 - -
Shareholders Funds 536.911 335.302 596.954 147.046 96.695 53.414 49.551 48.528 - -
Social Capital 900 891 876 1.074 1.054 1.034 1.011 1.014 - -
Debts 53.480 412.102 133.899 185.369 212.514 136.470 128.558 128.957 - -
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.073 euro in 2022 which includes Inventories of 6.296 euro, Receivables of 15.071 euro and cash availability of 3.705 euro.
The company's Equity was valued at 48.528 euro, while total Liabilities amounted to 128.957 euro. Equity decreased by -1.176 euro, from 49.551 euro in 2021, to 48.528 in 2022.

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