Financial results - PENSIUNEA RAMONA SRL

Financial Summary - Pensiunea Ramona Srl
Unique identification code: 23967923
Registration number: J10/753/2008
Nace: 5590
Sales - Ron
-
Net Profit - Ron
-305
Employees
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Company Pensiunea Ramona Srl with Fiscal Code 23967923 recorded a turnover of 2022 of - , with a net profit of -305 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.777 13.461 0 0 0 0 0 0 - -
Total Income - EUR 22.864 13.461 1.162 0 13.966 973 2.293 0 - -
Total Expenses - EUR 21.894 14.147 4.734 0 13.892 973 6.897 308 - -
Gross Profit/Loss - EUR 969 -686 -3.573 0 74 0 -4.605 -308 - -
Net Profit/Loss - EUR 298 -1.090 -3.607 0 74 0 -4.605 -308 - -
Employees 1 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PENSIUNEA RAMONA SRL

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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 - Pensiunea Ramona Srl - CUI 23967923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.585 66.683 61.453 60.325 73.759 73.216 76.073 76.057 - -
Current Assets 5.232 2.074 3.027 2.972 3.734 3.608 5.868 4.955 - -
Inventories 1.592 1.464 1.549 1.521 1.668 1.637 2.733 1.838 - -
Receivables 360 423 439 431 1.955 1.667 3.066 3.035 - -
Cash 3.280 188 1.039 1.020 110 304 69 81 - -
Shareholders Funds 1.152 51 -2.792 -2.740 -2.613 -2.977 -7.515 -7.846 - -
Social Capital 5.512 5.456 6.129 6.017 5.900 5.375 5.256 5.272 - -
Debts 71.665 68.706 67.272 66.037 80.106 79.800 89.456 88.858 - -
Income in Advance 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.955 euro in 2022 which includes Inventories of 1.838 euro, Receivables of 3.035 euro and cash availability of 81 euro.
The company's Equity was valued at -7.846 euro, while total Liabilities amounted to 88.858 euro. Equity decreased by -308 euro, from -7.515 euro in 2021, to -7.846 in 2022.

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