Financial results - RAMADA SKY SRL

Financial Summary - Ramada Sky Srl
Unique identification code: 33077574
Registration number: J13/811/2014
Nace: 5520
Sales - Ron
403.271
Net Profit - Ron
366.961
Employee
1
The most important financial indicators for the company Ramada Sky Srl - Unique Identification Number 33077574: sales in 2023 was 403.271 euro, registering a net profit of 366.961 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramada Sky Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.662 49.453 57.802 60.866 69.142 65.959 41.745 63.741 500.472 403.271
Total Income - EUR 44.379 151.997 57.802 60.866 69.157 66.363 41.776 63.801 506.494 421.380
Total Expenses - EUR 37.198 183.240 84.807 37.319 37.741 43.699 31.705 60.876 97.672 50.710
Gross Profit/Loss - EUR 7.181 -31.243 -27.004 23.548 31.416 22.663 10.071 2.926 408.822 370.670
Net Profit/Loss - EUR 6.764 -32.740 -27.582 15.251 30.725 22.000 9.654 2.524 403.952 366.961
Employees 1 3 2 2 1 2 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.2%, from 500.472 euro in the year 2022, to 403.271 euro in 2023. The Net Profit decreased by -35.766 euro, from 403.952 euro in 2022, to 366.961 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramada Sky Srl - CUI 33077574

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 100.348 222.546 158.594 158.120 148.619 139.415 130.646 155.884 120.352 96.256
Current Assets 20.133 7.991 26.209 22.121 16.774 15.887 14.591 53.495 513.404 855.448
Inventories 772 3.988 31 336 515 104 114 515 78 0
Receivables 13.662 703 25.996 21.499 16.253 15.600 13.621 77 500.721 846.837
Cash 5.699 3.299 181 287 6 183 856 52.904 12.605 8.611
Shareholders Funds 6.808 -25.875 -53.193 -37.041 -5.637 16.514 25.855 61.931 466.075 827.668
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 113.673 256.411 237.995 217.283 171.030 138.788 119.382 147.449 167.682 124.036
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 855.448 euro in 2023 which includes Inventories of 0 euro, Receivables of 846.837 euro and cash availability of 8.611 euro.
The company's Equity was valued at 827.668 euro, while total Liabilities amounted to 124.036 euro. Equity increased by 363.006 euro, from 466.075 euro in 2022, to 827.668 in 2023.

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