Financial results - RAMONA & ANAMARIA S.R.L.

Financial Summary - Ramona & Anamaria S.r.l.
Unique identification code: 39299154
Registration number: J26/700/2018
Nace: 4771
Sales - Ron
56.749
Net Profit - Ron
4.040
Employee
2
The most important financial indicators for the company Ramona & Anamaria S.r.l. - Unique Identification Number 39299154: sales in 2023 was 56.749 euro, registering a net profit of 4.040 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramona & Anamaria S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 28.309 56.095 37.215 59.492 60.637 56.749
Total Income - EUR - - - - 28.309 56.095 37.220 59.492 60.637 56.749
Total Expenses - EUR - - - - 29.472 48.889 33.968 46.402 52.928 52.227
Gross Profit/Loss - EUR - - - - -1.163 7.206 3.252 13.089 7.709 4.522
Net Profit/Loss - EUR - - - - -1.404 6.645 3.012 12.630 7.115 4.040
Employees - - - - 1 1 1 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 decreased by -6.1%, from 60.637 euro in the year 2022, to 56.749 euro in 2023. The Net Profit decreased by -3.053 euro, from 7.115 euro in 2022, to 4.040 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramona & Anamaria S.r.l. - CUI 39299154

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 2.659 2.241 1.840 1.448 1.134 916
Current Assets - - - - 17.998 12.691 6.885 18.281 12.294 11.213
Inventories - - - - 9.082 7.602 4.008 8.841 11.312 7.247
Receivables - - - - 0 0 14 3.639 0 0
Cash - - - - 8.916 5.089 2.863 5.801 982 3.965
Shareholders Funds - - - - -1.361 5.310 8.222 18.648 10.206 10.677
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 22.018 9.622 503 1.081 3.222 1.451
Income in Advance - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.213 euro in 2023 which includes Inventories of 7.247 euro, Receivables of 0 euro and cash availability of 3.965 euro.
The company's Equity was valued at 10.677 euro, while total Liabilities amounted to 1.451 euro. Equity increased by 502 euro, from 10.206 euro in 2022, to 10.677 in 2023.

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