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Financial results - LA RAMONA FOREVER S.R.L.

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Financial Summary - La Ramona Forever S.r.l.
Unique identification code: 47606489
Registration number: J30/153/2023
Nace: 4711
Sales - Ron
279.792
Net Profit - Ron
76
Employees
3
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Company La Ramona Forever S.r.l. with Fiscal Code 47606489 recorded a turnover of 2024 of 279.792, with a net profit of 76 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Ramona Forever S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 247.563 279.792
Total Income - EUR - - - - - - - - 248.415 286.823
Total Expenses - EUR - - - - - - - - 230.499 280.506
Gross Profit/Loss - EUR - - - - - - - - 17.916 6.317
Net Profit/Loss - EUR - - - - - - - - 15.621 76
Employees - - - - - - - - 2 3
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 increased by 13.7%, from 247.563 euro in the year 2023, to 279.792 euro in 2024. The Net Profit decreased by -15.457 euro, from 15.621 euro in 2023, to 76 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 - La Ramona Forever S.r.l. - CUI 47606489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.073 17.937
Current Assets - - - - - - - - 30.237 30.143
Inventories - - - - - - - - 19.211 19.432
Receivables - - - - - - - - 73 678
Cash - - - - - - - - 10.952 10.033
Shareholders Funds - - - - - - - - 15.661 12.397
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 18.649 35.684
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.143 euro in 2024 which includes Inventories of 19.432 euro, Receivables of 678 euro and cash availability of 10.033 euro.
The company's Equity was valued at 12.397 euro, while total Liabilities amounted to 35.684 euro. Equity decreased by -3.177 euro, from 15.661 euro in 2023, to 12.397 in 2024.
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