Financial results - RAMONA-ANDA SRL

Financial Summary - Ramona-Anda Srl
Unique identification code: 14961760
Registration number: J22/1169/2002
Nace: 4771
Sales - Ron
45.401
Net Profit - Ron
4.967
Employee
2
The most important financial indicators for the company Ramona-Anda Srl - Unique Identification Number 14961760: sales in 2023 was 45.401 euro, registering a net profit of 4.967 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-Anda Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.064 27.387 44.522 28.989 36.027 48.408 26.721 31.919 37.366 45.401
Total Income - EUR 22.064 27.387 44.522 28.989 36.028 48.434 29.905 33.421 38.029 46.015
Total Expenses - EUR 32.905 39.226 44.858 39.140 44.396 49.143 30.167 35.277 43.003 40.594
Gross Profit/Loss - EUR -10.841 -11.839 -336 -10.151 -8.368 -708 -261 -1.856 -4.974 5.421
Net Profit/Loss - EUR -11.502 -12.661 -781 -10.441 -8.728 -1.192 -476 -1.856 -5.355 4.967
Employees 3 3 3 3 3 2 2 2 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 21.9%, from 37.366 euro in the year 2022, to 45.401 euro in 2023. The Net Profit increased by 4.967 euro, from 0 euro in 2022, to 4.967 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramona-Anda Srl - CUI 14961760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.434 2.454 2.429 2.388 1.031 78 0 0 2.657 2.574
Current Assets 2.624 9.093 6.600 13.691 13.419 15.905 21.704 17.924 17.699 52.787
Inventories 1.507 5.037 5.478 11.347 12.342 15.905 19.356 17.906 13.497 40.511
Receivables 1.118 2.859 1.122 1.459 241 0 2.340 0 2.090 4.259
Cash 0 1.197 0 885 836 0 8 18 2.113 8.017
Shareholders Funds -74.732 -88.017 -88.235 -97.182 -104.127 -59.978 -59.317 -59.857 -65.398 -60.232
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 82.090 101.883 99.558 115.517 120.791 78.131 81.021 79.864 85.753 115.593
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 "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 52.787 euro in 2023 which includes Inventories of 40.511 euro, Receivables of 4.259 euro and cash availability of 8.017 euro.
The company's Equity was valued at -60.232 euro, while total Liabilities amounted to 115.593 euro. Equity increased by 4.968 euro, from -65.398 euro in 2022, to -60.232 in 2023.

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