Financial results - EMBROIDERY RAMONA SRL

Financial Summary - Embroidery Ramona Srl
Unique identification code: 38187047
Registration number: J2017001598243
Nace: 1399
Sales - Ron
31.755
Net Profit - Ron
3.804
Employees
1
Open Account
Company Embroidery Ramona Srl with Fiscal Code 38187047 recorded a turnover of 2024 of 31.755, with a net profit of 3.804 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Embroidery Ramona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.360 17.629 - 15.062 20.134 34.965 37.371 31.755
Total Income - EUR - - 6.924 19.790 - 17.493 24.210 36.746 37.371 31.771
Total Expenses - EUR - - 2.730 8.721 - 12.233 14.259 33.509 26.924 27.655
Gross Profit/Loss - EUR - - 4.194 11.069 - 5.260 9.951 3.236 10.447 4.115
Net Profit/Loss - EUR - - 4.006 10.730 - 4.837 9.342 2.301 10.073 3.804
Employees - - 0 0 - 0 0 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 -14.5%, from 37.371 euro in the year 2023, to 31.755 euro in 2024. The Net Profit decreased by -6.212 euro, from 10.073 euro in 2023, to 3.804 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Embroidery Ramona Srl

Rating financiar

Financial Rating -
EMBROIDERY RAMONA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Embroidery Ramona Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Embroidery Ramona Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Embroidery Ramona Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Embroidery Ramona Srl - CUI 38187047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21 6.364 - 16.263 13.360 15.493 12.890 10.191
Current Assets - - 4.200 13.941 - 18.805 28.418 32.624 25.916 9.492
Inventories - - 0 445 - 1.001 2.354 0 402 1.378
Receivables - - 0 589 - 7 0 0 16.173 5.508
Cash - - 4.200 12.906 - 17.797 26.063 32.624 9.341 2.606
Shareholders Funds - - 4.050 14.705 - 25.322 34.103 33.761 25.536 9.094
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 171 5.599 - 9.747 7.675 14.356 13.270 10.589
Income in Advance - - 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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.492 euro in 2024 which includes Inventories of 1.378 euro, Receivables of 5.508 euro and cash availability of 2.606 euro.
The company's Equity was valued at 9.094 euro, while total Liabilities amounted to 10.589 euro. Equity decreased by -16.299 euro, from 25.536 euro in 2023, to 9.094 in 2024.

Risk Reports Prices

Reviews - Embroidery Ramona Srl

Comments - Embroidery Ramona Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.