Financial results - OPRISONI RAMONA S.R.L.

Financial Summary - Oprisoni Ramona S.r.l.
Unique identification code: 42538286
Registration number: J20/438/2020
Nace: 9602
Sales - Ron
13.487
Net Profit - Ron
1.057
Employees
1
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Company Oprisoni Ramona S.r.l. with Fiscal Code 42538286 recorded a turnover of 2024 of 13.487, with a net profit of 1.057 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.090 5.598 7.801 10.387 13.487
Total Income - EUR - - - - - 2.162 5.598 7.801 10.387 13.487
Total Expenses - EUR - - - - - 3.150 4.614 9.139 10.430 12.295
Gross Profit/Loss - EUR - - - - - -988 984 -1.339 -42 1.192
Net Profit/Loss - EUR - - - - - -1.010 879 -1.417 -146 1.057
Employees - - - - - 1 1 1 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 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 30.6%, from 10.387 euro in the year 2023, to 13.487 euro in 2024. The Net Profit increased by 1.057 euro, from 0 euro in 2023, to 1.057 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 - Oprisoni Ramona S.r.l. - CUI 42538286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 380 330 279 227
Current Assets - - - - - 269 1.004 1.622 2.660 3.956
Inventories - - - - - 223 844 1.519 1.934 2.969
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 46 159 102 726 986
Shareholders Funds - - - - - -969 -68 -1.485 -1.626 -560
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.238 1.451 3.436 4.565 4.743
Income in Advance - - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.956 euro in 2024 which includes Inventories of 2.969 euro, Receivables of 0 euro and cash availability of 986 euro.
The company's Equity was valued at -560 euro, while total Liabilities amounted to 4.743 euro. Equity increased by 1.057 euro, from -1.626 euro in 2023, to -560 in 2024.

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