Company N&D Ramon 69 S.r.l. with Fiscal Code 42146894
recorded a turnover of 2023 of
454.423,
with a net profit of
38.823
and having an average number of employees of
8.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
N&D Ramon 69 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
39.090
212.345
254.725
456.977
-
Total Income - EUR
-
-
-
-
-
40.836
216.891
260.375
484.312
-
Total Expenses - EUR
-
-
-
-
-
50.136
196.969
231.249
440.528
-
Gross Profit/Loss - EUR
-
-
-
-
-
-9.300
19.922
29.126
43.783
-
Net Profit/Loss - EUR
-
-
-
-
-
-9.723
17.799
27.167
39.041
-
Employees
-
-
-
-
-
4
4
4
8
-
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 79.9%, from 254.725 euro in the year 2022, to 456.977 euro in 2023.
The Net Profit increased by 11.956 euro, from 27.167 euro in 2022, to 39.041 in the last year.
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Financial Rating - N&D RAMON 69 S.R.L.
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Insolvency Probability
Financial Reports - N&D Ramon 69 S.r.l.
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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 -
N&D Ramon 69 S.r.l. - CUI 42146894
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
30.156
29.794
21.717
13.466
-
Current Assets
-
-
-
-
-
68.598
152.712
214.213
309.543
-
Inventories
-
-
-
-
-
53.619
129.942
186.341
286.615
-
Receivables
-
-
-
-
-
14.484
22.655
19.870
18.097
-
Cash
-
-
-
-
-
494
115
8.002
4.831
-
Shareholders Funds
-
-
-
-
-
-9.723
8.332
35.526
74.459
-
Social Capital
-
-
-
-
-
0
40
41
40
-
Debts
-
-
-
-
-
108.476
174.174
200.404
248.550
-
Income in Advance
-
-
-
-
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
309.543 euro in 2023 which includes Inventories of
286.615 euro, Receivables of
18.097 euro and cash availability of
4.831 euro.
The company's Equity was valued at
74.459 euro, while total Liabilities amounted to
248.550 euro.
Equity increased by 39.041 euro, from 35.526 euro in 2022, to 74.459 in 2023.
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