The most important financial indicators for the company Ramona Com Srl - Unique Identification Number 16901411:
sales in 2023 was
600
euro, registering a net profit of
107
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -37.2%, from 959 euro in the year 2022, to 600 euro in 2023.
The Net Profit decreased by -353 euro, from 462 euro in 2022, to 107 in the last year.
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 Com Srl - CUI 16901411
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.657
1.671
1.430
1.438
601
624
318
415
1.080
278
Inventories
383
548
488
583
318
468
310
355
236
174
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
1.274
1.123
942
855
283
157
7
61
844
103
Shareholders Funds
-7.458
-7.798
-8.378
-8.896
-7.945
-6.912
-6.328
-5.980
-5.537
-5.413
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.115
9.469
9.808
10.334
8.546
7.536
6.646
6.395
6.617
5.691
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
278 euro in 2023 which includes Inventories of
174 euro, Receivables of
0 euro and cash availability of
103 euro.
The company's Equity was valued at
-5.413 euro, while total Liabilities amounted to
5.691 euro.
Equity increased by 107 euro, from -5.537 euro in 2022, to -5.413 in 2023.
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