Financial results - NICOLETA RAMONA SRL

Financial Summary - Nicoleta Ramona Srl
Unique identification code: 16190599
Registration number: J24/347/2004
Nace: 3212
Sales - Ron
8.595
Net Profit - Ron
-3.478
Employees
Open Account
Company Nicoleta Ramona Srl with Fiscal Code 16190599 recorded a turnover of 2024 of 8.595, with a net profit of -3.478 and having an average number of employees of - . The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196 2.355 2.240 1.547 8.754 528 2.371 5.585 12.461 8.595
Total Income - EUR 196 2.355 2.240 1.547 8.754 528 2.371 5.585 12.461 8.595
Total Expenses - EUR 2.000 4.879 5.559 4.275 10.305 3.535 8.332 12.357 15.193 11.966
Gross Profit/Loss - EUR -1.805 -2.524 -3.319 -2.729 -1.551 -3.006 -5.961 -6.773 -2.733 -3.371
Net Profit/Loss - EUR -1.811 -2.596 -3.398 -2.778 -1.830 -3.022 -6.032 -6.940 -3.026 -3.478
Employees 0 1 1 0 0 1 1 1 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. In the last year of activity, the sales decreased by -30.6%, from 12.461 euro in the year 2023, to 8.595 euro in 2024.
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 - Nicoleta Ramona Srl - CUI 16190599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 37.690 42.103 31.673 31.243 27.038 26.573 25.435 23.501 17.614 15.092
Inventories 27.389 31.651 31.625 31.233 26.987 26.555 24.822 23.308 17.533 14.823
Receivables 10.203 10.099 0 0 0 0 0 0 0 0
Cash 98 353 48 10 52 18 614 193 81 269
Shareholders Funds -4.346 -2.543 -5.898 -8.568 -10.232 -13.060 -18.803 -25.801 -28.749 -32.067
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.036 44.645 37.571 39.810 37.270 39.633 44.238 49.302 46.363 47.159
Income in Advance 0 0 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 "3212 - 3212"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.092 euro in 2024 which includes Inventories of 14.823 euro, Receivables of 0 euro and cash availability of 269 euro.
The company's Equity was valued at -32.067 euro, while total Liabilities amounted to 47.159 euro. Equity decreased by -3.478 euro, from -28.749 euro in 2023, to -32.067 in 2024.

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