Financial results - RAM NAVONA AVALANCHE S.R.L.

Financial Summary - Ram Navona Avalanche S.r.l.
Unique identification code: 38795869
Registration number: J30/98/2018
Nace: 4120
Sales - Ron
7.861
Net Profit - Ron
-8.275
Employees
1
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Company Ram Navona Avalanche S.r.l. with Fiscal Code 38795869 recorded a turnover of 2024 of 7.861, with a net profit of -8.275 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ram Navona Avalanche S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 94 - - 14.505 25.899 13.181 7.861
Total Income - EUR - - - 2.574 - - 14.505 25.899 13.181 7.861
Total Expenses - EUR - - - 5.010 - - 3.553 12.529 12.000 16.065
Gross Profit/Loss - EUR - - - -2.436 - - 10.952 13.369 1.181 -8.204
Net Profit/Loss - EUR - - - -2.513 - - 10.526 12.709 1.021 -8.275
Employees - - - 1 - - 0 0 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 decreased by -40.0%, from 13.181 euro in the year 2023, to 7.861 euro in 2024. The Net Profit decreased by -1.016 euro, from 1.021 euro in 2023, to 0 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 - Ram Navona Avalanche S.r.l. - CUI 38795869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - - 0 0 0 0
Current Assets - - - 1.718 - - 12.568 23.744 32.149 26.614
Inventories - - - 1.022 - - 961 964 961 956
Receivables - - - 0 - - 0 0 26.281 20.103
Cash - - - 696 - - 11.606 22.780 4.907 5.554
Shareholders Funds - - - -2.470 - - 8.202 20.936 21.894 13.497
Social Capital - - - 43 - - 40 41 40 40
Debts - - - 4.188 - - 4.366 2.808 10.255 13.117
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.614 euro in 2024 which includes Inventories of 956 euro, Receivables of 20.103 euro and cash availability of 5.554 euro.
The company's Equity was valued at 13.497 euro, while total Liabilities amounted to 13.117 euro. Equity decreased by -8.275 euro, from 21.894 euro in 2023, to 13.497 in 2024.

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