Financial results - RAMONA CLEAN S.R.L.

Financial Summary - Ramona Clean S.r.l.
Unique identification code: 41593975
Registration number: J02/1531/2019
Nace: 8121
Sales - Ron
16.105
Net Profit - Ron
6.867
Employees
2
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Company Ramona Clean S.r.l. with Fiscal Code 41593975 recorded a turnover of 2024 of 16.105, with a net profit of 6.867 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramona Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 721 6.560 8.482 5.872 8.277 16.105
Total Income - EUR - - - - 721 6.560 8.482 5.872 8.277 16.105
Total Expenses - EUR - - - - 419 1.190 2.319 1.713 2.073 8.019
Gross Profit/Loss - EUR - - - - 302 5.370 6.163 4.160 6.203 8.086
Net Profit/Loss - EUR - - - - 280 5.173 5.939 4.010 5.360 6.867
Employees - - - - 0 0 1 1 0 2
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 95.7%, from 8.277 euro in the year 2023, to 16.105 euro in 2024. The Net Profit increased by 1.537 euro, from 5.360 euro in 2023, to 6.867 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Clean S.r.l. - CUI 41593975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 579 6.361 11.964 16.384 22.119 31.050
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 72 0 0 0 25.129
Cash - - - - 579 6.289 11.964 16.384 22.119 5.920
Shareholders Funds - - - - 322 5.489 11.307 15.352 20.665 27.416
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 257 872 657 1.033 1.454 3.633
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.129 euro and cash availability of 5.920 euro.
The company's Equity was valued at 27.416 euro, while total Liabilities amounted to 3.633 euro. Equity increased by 6.867 euro, from 20.665 euro in 2023, to 27.416 in 2024.

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