Financial results - NICOLETA RAMONA SRL

Financial Summary - Nicoleta Ramona Srl
Unique identification code: 16190599
Registration number: J24/347/2004
Nace: 3212
Sales - Ron
12.461
Net Profit - Ron
-3.026
Employee
The most important financial indicators for the company Nicoleta Ramona Srl - Unique Identification Number 16190599: sales in 2023 was 12.461 euro, registering a net profit of -3.026 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea bijuteriilor si articolelor similare din metale si pietre pretioase having the NACE code 3212.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.563 196 2.355 2.240 1.547 8.754 528 2.371 5.585 12.461
Total Income - EUR 4.563 196 2.355 2.240 1.547 8.754 528 2.371 5.585 12.461
Total Expenses - EUR 8.500 2.000 4.879 5.559 4.275 10.305 3.535 8.332 12.357 15.193
Gross Profit/Loss - EUR -3.937 -1.805 -2.524 -3.319 -2.729 -1.551 -3.006 -5.961 -6.773 -2.733
Net Profit/Loss - EUR -4.077 -1.811 -2.596 -3.398 -2.778 -1.830 -3.022 -6.032 -6.940 -3.026
Employees 0 0 1 1 0 0 1 1 1 0
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 123.8%, from 5.585 euro in the year 2022, to 12.461 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicoleta Ramona Srl - CUI 16190599

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 27.846 37.690 42.103 31.673 31.243 27.038 26.573 25.435 23.501 17.614
Inventories 17.622 27.389 31.651 31.625 31.233 26.987 26.555 24.822 23.308 17.533
Receivables 10.118 10.203 10.099 0 0 0 0 0 0 0
Cash 106 98 353 48 10 52 18 614 193 81
Shareholders Funds -2.515 -4.346 -2.543 -5.898 -8.568 -10.232 -13.060 -18.803 -25.801 -28.749
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.361 42.036 44.645 37.571 39.810 37.270 39.633 44.238 49.302 46.363
Income in Advance 0 0 0 0 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 "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 17.614 euro in 2023 which includes Inventories of 17.533 euro, Receivables of 0 euro and cash availability of 81 euro.
The company's Equity was valued at -28.749 euro, while total Liabilities amounted to 46.363 euro. Equity decreased by -3.026 euro, from -25.801 euro in 2022, to -28.749 in 2023.

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