Financial results - RAMONA & CIPRIAN SRL

Financial Summary - Ramona & Ciprian Srl
Unique identification code: 31658163
Registration number: J35/1297/2013
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ramona & Ciprian Srl with Fiscal Code 31658163 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramona & Ciprian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.404 28.692 32.596 39.027 39.818 19.838 30.052 24.686 0 -
Total Income - EUR 26.617 28.971 32.676 42.872 39.820 34.314 30.064 24.686 0 -
Total Expenses - EUR 27.691 29.669 31.486 35.874 33.315 30.171 28.170 25.663 0 -
Gross Profit/Loss - EUR -1.074 -697 1.190 6.998 6.505 4.143 1.894 -977 0 -
Net Profit/Loss - EUR -1.873 -1.277 863 6.790 6.061 3.840 1.593 -1.252 0 -
Employees 1 1 1 1 1 1 1 1 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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RAMONA & CIPRIAN SRL

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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 & Ciprian Srl - CUI 31658163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 26.922 35.297 26.228 17.432 14.740 14.695 -
Current Assets 8.264 5.794 5.302 10.187 20.454 30.733 37.887 1.998 1.791 -
Inventories 7.611 4.953 3.289 6.842 19.412 29.631 36.812 588 586 -
Receivables 6 6 25 388 1.041 1.087 535 1.160 1.156 -
Cash 647 835 1.988 2.957 0 15 540 250 48 -
Shareholders Funds -6.464 -7.675 -6.682 230 6.287 10.008 11.379 10.162 10.132 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 14.728 13.469 11.984 36.879 49.464 46.954 43.940 6.575 6.354 -
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.791 euro in 2023 which includes Inventories of 586 euro, Receivables of 1.156 euro and cash availability of 48 euro.
The company's Equity was valued at 10.132 euro, while total Liabilities amounted to 6.354 euro.

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