Financial results - RAMADA SKY SRL

Financial Summary - Ramada Sky Srl
Unique identification code: 33077574
Registration number: J2014000811135
Nace: 5520
Sales - Ron
958
Net Profit - Ron
14.515
Employees
1
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Company Ramada Sky Srl with Fiscal Code 33077574 recorded a turnover of 2024 of 958, with a net profit of 14.515 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramada Sky Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.453 57.802 60.866 69.142 65.959 41.745 63.741 500.472 403.271 958
Total Income - EUR 151.997 57.802 60.866 69.157 66.363 41.776 63.801 506.494 421.380 41.000
Total Expenses - EUR 183.240 84.807 37.319 37.741 43.699 31.705 60.876 97.672 50.710 23.623
Gross Profit/Loss - EUR -31.243 -27.004 23.548 31.416 22.663 10.071 2.926 408.822 370.670 17.377
Net Profit/Loss - EUR -32.740 -27.582 15.251 30.725 22.000 9.654 2.524 403.952 366.961 14.515
Employees 3 2 2 1 2 3 3 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 decreased by -99.8%, from 403.271 euro in the year 2023, to 958 euro in 2024. The Net Profit decreased by -350.395 euro, from 366.961 euro in 2023, to 14.515 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAMADA SKY SRL

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Ramada Sky 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 - Ramada Sky Srl - CUI 33077574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222.546 158.594 158.120 148.619 139.415 130.646 155.884 120.352 96.256 99.627
Current Assets 7.991 26.209 22.121 16.774 15.887 14.591 53.495 513.404 855.448 629.933
Inventories 3.988 31 336 515 104 114 515 78 0 0
Receivables 703 25.996 21.499 16.253 15.600 13.621 77 500.721 846.837 621.896
Cash 3.299 181 287 6 183 856 52.904 12.605 8.611 8.037
Shareholders Funds -25.875 -53.193 -37.041 -5.637 16.514 25.855 61.931 466.075 827.668 517.053
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 256.411 237.995 217.283 171.030 138.788 119.382 147.449 167.682 124.036 212.506
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 "5520 - 5520"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 629.933 euro in 2024 which includes Inventories of 0 euro, Receivables of 621.896 euro and cash availability of 8.037 euro.
The company's Equity was valued at 517.053 euro, while total Liabilities amounted to 212.506 euro. Equity decreased by -305.989 euro, from 827.668 euro in 2023, to 517.053 in 2024.

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