Financial results - RAMONA CORNEL AUTO S.R.L.

Financial Summary - Ramona Cornel Auto S.r.l.
Unique identification code: 42259494
Registration number: J34/88/2020
Nace: 4511
Sales - Ron
17.364
Net Profit - Ron
3.120
Employees
1
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Company Ramona Cornel Auto S.r.l. with Fiscal Code 42259494 recorded a turnover of 2024 of 17.364, with a net profit of 3.120 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.468 30.523 65.744 73.570 17.364
Total Income - EUR - - - - - 5.482 30.548 65.767 73.873 17.364
Total Expenses - EUR - - - - - 6.342 32.804 61.446 71.096 13.753
Gross Profit/Loss - EUR - - - - - -860 -2.256 4.321 2.777 3.611
Net Profit/Loss - EUR - - - - - -1.024 -3.173 2.349 2.341 3.120
Employees - - - - - 0 1 1 1 1
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 decreased by -76.3%, from 73.570 euro in the year 2023, to 17.364 euro in 2024. The Net Profit increased by 792 euro, from 2.341 euro in 2023, to 3.120 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 Cornel Auto S.r.l. - CUI 42259494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 30 29 29 29 29
Current Assets - - - - - 11.602 8.024 32.004 21.039 12.723
Inventories - - - - - 11.128 7.508 25.461 19.450 10.088
Receivables - - - - - 0 19 0 0 0
Cash - - - - - 474 497 6.544 1.589 2.635
Shareholders Funds - - - - - -983 -4.134 -1.797 549 3.666
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.614 12.186 33.831 20.519 9.086
Income in Advance - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.723 euro in 2024 which includes Inventories of 10.088 euro, Receivables of 0 euro and cash availability of 2.635 euro.
The company's Equity was valued at 3.666 euro, while total Liabilities amounted to 9.086 euro. Equity increased by 3.120 euro, from 549 euro in 2023, to 3.666 in 2024.

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