Financial results - RAMARO BONY S.R.L.

Financial Summary - Ramaro Bony S.r.l.
Unique identification code: 39670570
Registration number: J16/1658/2018
Nace: 5621
Sales - Ron
54.440
Net Profit - Ron
-5.290
Employee
9
The most important financial indicators for the company Ramaro Bony S.r.l. - Unique Identification Number 39670570: sales in 2023 was 54.440 euro, registering a net profit of -5.290 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramaro Bony S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 5.179 35.789 28.935 53.780 73.569 54.440
Total Income - EUR - - - - 15.474 60.243 43.396 98.927 87.793 87.086
Total Expenses - EUR - - - - 12.993 44.074 54.272 91.608 60.315 91.831
Gross Profit/Loss - EUR - - - - 2.481 16.169 -10.876 7.319 27.477 -4.746
Net Profit/Loss - EUR - - - - 2.429 15.811 -11.151 6.781 26.742 -5.290
Employees - - - - 3 5 5 8 0 9
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 -25.8%, from 73.569 euro in the year 2022, to 54.440 euro in 2023. The Net Profit decreased by -26.661 euro, from 26.742 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Ramaro Bony S.r.l.

Rating financiar

Financial Rating -
Ramaro Bony S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ramaro Bony S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ramaro Bony S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ramaro Bony S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ramaro Bony S.r.l. - CUI 39670570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 26 43.586 37.886 33.325 27.952 38.687
Current Assets - - - - 8.402 63.969 77.821 49.613 72.450 55.243
Inventories - - - - 0 0 0 0 907 0
Receivables - - - - 5.802 42.146 49.720 1.499 7.888 -1.226
Cash - - - - 2.600 21.823 28.101 48.114 63.654 56.469
Shareholders Funds - - - - 2.472 18.236 6.739 13.531 40.315 34.902
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.956 47.585 70.434 34.084 27.017 26.647
Income in Advance - - - - 0 41.734 38.534 35.323 33.070 32.381
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.243 euro in 2023 which includes Inventories of 0 euro, Receivables of -1.226 euro and cash availability of 56.469 euro.
The company's Equity was valued at 34.902 euro, while total Liabilities amounted to 26.647 euro. Equity decreased by -5.290 euro, from 40.315 euro in 2022, to 34.902 in 2023. The Debt Ratio was 28.4% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ramaro Bony S.r.l.

Comments - Ramaro Bony S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.