The most important financial indicators for the company Ramon S.r.l. - Unique Identification Number 11168060:
sales in 2023 was
494.299
euro, registering a net profit of
71.095
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ramon S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
50.917
82.225
75.012
58.870
58.792
92.314
196.811
448.629
447.909
494.299
Total Income - EUR
50.917
82.225
75.313
58.872
58.792
92.314
196.901
449.476
447.916
494.306
Total Expenses - EUR
46.840
76.442
72.677
64.604
77.148
82.893
138.570
422.862
356.930
419.009
Gross Profit/Loss - EUR
4.077
5.783
2.635
-5.732
-18.356
9.421
58.331
26.614
90.986
75.297
Net Profit/Loss - EUR
2.548
3.315
1.767
-6.422
-18.951
8.480
56.508
22.220
87.178
71.095
Employees
1
1
2
2
2
2
2
1
2
2
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 increased by 10.7%, from 447.909 euro in the year 2022, to 494.299 euro in 2023.
The Net Profit decreased by -15.818 euro, from 87.178 euro in 2022, to 71.095 in the last year.
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 -
Ramon S.r.l. - CUI 11168060
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.805
32.405
29.356
26.988
21.119
17.135
27.457
57.345
45.425
99.513
Current Assets
17.304
41.590
43.083
44.497
35.286
21.067
53.296
109.163
219.369
136.021
Inventories
11.524
15.683
18.747
29.742
21.806
12.423
14.674
45.194
20.474
6.737
Receivables
1.800
16.415
19.490
10.374
7.568
2.006
14.672
37.548
143.582
110.259
Cash
3.980
9.492
4.846
4.381
5.912
6.639
23.949
26.422
55.313
19.025
Shareholders Funds
16.684
20.138
21.699
14.909
-4.315
17.151
73.334
93.866
181.334
137.174
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
38.598
53.858
50.740
56.575
60.720
21.107
7.419
72.642
83.460
98.360
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
"8129 - 8129"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
136.021 euro in 2023 which includes Inventories of
6.737 euro, Receivables of
110.259 euro and cash availability of
19.025 euro.
The company's Equity was valued at
137.174 euro, while total Liabilities amounted to
98.360 euro.
Equity decreased by -43.610 euro, from 181.334 euro in 2022, to 137.174 in 2023.
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Comments - Ramon S.r.l.