Financial results - EMBROIDERY RAMONA SRL

Financial Summary - Embroidery Ramona Srl
Unique identification code: 38187047
Registration number: J24/1598/2017
Nace: 1399
Sales - Ron
37.371
Net Profit - Ron
10.073
Employee
1
The most important financial indicators for the company Embroidery Ramona Srl - Unique Identification Number 38187047: sales in 2023 was 37.371 euro, registering a net profit of 10.073 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Embroidery Ramona Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.360 17.629 - 15.062 20.134 34.965 37.371
Total Income - EUR - - - 6.924 19.790 - 17.493 24.210 36.746 37.371
Total Expenses - EUR - - - 2.730 8.721 - 12.233 14.259 33.509 26.924
Gross Profit/Loss - EUR - - - 4.194 11.069 - 5.260 9.951 3.236 10.447
Net Profit/Loss - EUR - - - 4.006 10.730 - 4.837 9.342 2.301 10.073
Employees - - - 0 0 - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.2%, from 34.965 euro in the year 2022, to 37.371 euro in 2023. The Net Profit increased by 7.779 euro, from 2.301 euro in 2022, to 10.073 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Embroidery Ramona Srl - CUI 38187047

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 21 6.364 - 16.263 13.360 15.493 12.890
Current Assets - - - 4.200 13.941 - 18.805 28.418 32.624 25.916
Inventories - - - 0 445 - 1.001 2.354 0 402
Receivables - - - 0 589 - 7 0 0 16.173
Cash - - - 4.200 12.906 - 17.797 26.063 32.624 9.341
Shareholders Funds - - - 4.050 14.705 - 25.322 34.103 33.761 25.536
Social Capital - - - 44 43 - 41 40 41 40
Debts - - - 171 5.599 - 9.747 7.675 14.356 13.270
Income in Advance - - - 0 0 - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 25.916 euro in 2023 which includes Inventories of 402 euro, Receivables of 16.173 euro and cash availability of 9.341 euro.
The company's Equity was valued at 25.536 euro, while total Liabilities amounted to 13.270 euro. Equity decreased by -8.122 euro, from 33.761 euro in 2022, to 25.536 in 2023.

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