Financial results - RAMADA CARS S.R.L.

Financial Summary - Ramada Cars S.r.l.
Unique identification code: 34284063
Registration number: J2015000249018
Nace: 9531
Sales - Ron
108.475
Net Profit - Ron
-8.994
Employees
5
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Company Ramada Cars S.r.l. with Fiscal Code 34284063 recorded a turnover of 2024 of 108.475, with a net profit of -8.994 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramada Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.609 93.884 111.469 106.172 130.279 94.423 85.292 92.605 99.190 108.475
Total Income - EUR 85.609 93.890 111.483 106.190 130.279 95.834 85.462 92.622 99.231 108.480
Total Expenses - EUR 81.844 111.034 120.124 109.353 123.361 84.987 90.307 102.844 111.317 115.266
Gross Profit/Loss - EUR 3.766 -17.144 -8.641 -3.163 6.918 10.846 -4.845 -10.221 -12.086 -6.786
Net Profit/Loss - EUR 2.178 -18.083 -9.757 -4.225 5.597 9.891 -5.715 -11.150 -13.078 -8.994
Employees 7 7 7 7 7 4 4 5 5 5
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 10.0%, from 99.190 euro in the year 2023, to 108.475 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 - Ramada Cars S.r.l. - CUI 34284063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.629 3.401 1.692 553 0 1.760 2.326 2.581 2.065
Current Assets 9.330 12.025 10.449 16.029 13.613 14.736 12.369 22.380 22.651 17.736
Inventories 3.810 4.800 254 5.039 5.718 4.160 2.545 2.538 1.236 2.214
Receivables 2.140 6.329 10.409 10.889 6.510 6.840 9.753 17.875 20.375 12.853
Cash 3.380 896 -214 101 1.385 3.737 71 1.967 1.040 2.670
Shareholders Funds 2.223 -15.759 -24.045 -27.829 -21.693 -11.390 -16.852 -28.055 -41.048 -49.813
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 7.107 32.412 37.896 45.551 35.859 26.127 30.981 52.761 66.280 69.614
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.736 euro in 2024 which includes Inventories of 2.214 euro, Receivables of 12.853 euro and cash availability of 2.670 euro.
The company's Equity was valued at -49.813 euro, while total Liabilities amounted to 69.614 euro. Equity decreased by -8.994 euro, from -41.048 euro in 2023, to -49.813 in 2024.

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