Company Ramona & Albert S.r.l. with Fiscal Code 39841556
recorded a turnover of 2024 of
59.874,
with a net profit of
-202
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 -
Ramona & Albert S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
17.863
39.829
57.259
38.993
57.829
59.874
Total Income - EUR
-
-
-
-
17.863
40.649
57.259
64.208
59.042
60.127
Total Expenses - EUR
-
-
-
-
20.570
30.609
32.686
39.237
56.233
57.478
Gross Profit/Loss - EUR
-
-
-
-
-2.708
10.041
24.573
24.971
2.808
2.649
Net Profit/Loss - EUR
-
-
-
-
-3.244
9.736
24.000
23.045
2.218
-202
Employees
-
-
-
-
0
1
1
0
0
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 increased by 4.1%, from 57.829 euro in the year 2023, to 59.874 euro in 2024.
The Net Profit decreased by -2.205 euro, from 2.218 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ramona & Albert S.r.l.
Financial Rating - RAMONA & ALBERT S.R.L.
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Prob. of insolvency - Ramona & Albert S.r.l.
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Insolvency Probability
Financial Reports - Ramona & Albert S.r.l.
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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 -
Ramona & Albert S.r.l. - CUI 39841556
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
4.685
4.598
5.026
28.905
52.872
40.639
Current Assets
-
-
-
-
1.382
5.361
27.936
29.019
42.804
-1.509
Inventories
-
-
-
-
0
0
0
0
0
694
Receivables
-
-
-
-
0
0
0
1.442
3.782
-18.052
Cash
-
-
-
-
1.382
5.361
27.892
27.392
38.837
15.666
Shareholders Funds
-
-
-
-
-3.202
6.595
30.449
23.093
4.421
-6.774
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
9.269
3.364
2.648
34.830
91.255
45.904
Income in Advance
-
-
-
-
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
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-1.509 euro in 2024 which includes Inventories of
694 euro, Receivables of
-18.052 euro and cash availability of
15.666 euro.
The company's Equity was valued at
-6.774 euro, while total Liabilities amounted to
45.904 euro.
Equity decreased by -11.170 euro, from 4.421 euro in 2023, to -6.774 in 2024.
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