Financial results - RAMONA COSTARICA IMPEX SRL

Financial Summary - Ramona Costarica Impex Srl
Unique identification code: 7042917
Registration number: J39/82/1995
Nace: 7810
Sales - Ron
32.731
Net Profit - Ron
338
Employees
2
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Company Ramona Costarica Impex Srl with Fiscal Code 7042917 recorded a turnover of 2024 of 32.731, with a net profit of 338 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramona Costarica Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 18.058 19.384 23.174 23.143 26.665 44.020 46.134 40.115 32.731
Total Income - EUR 0 18.058 19.510 23.174 23.143 26.665 44.020 46.134 40.115 32.732
Total Expenses - EUR 6 9.818 11.490 16.308 17.485 12.933 19.044 29.805 30.422 32.341
Gross Profit/Loss - EUR -6 8.241 8.020 6.866 5.659 13.732 24.977 16.329 9.693 391
Net Profit/Loss - EUR -6 7.699 7.825 6.634 5.427 13.485 24.589 15.877 8.328 338
Employees 0 1 1 2 2 1 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 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 -17.9%, from 40.115 euro in the year 2023, to 32.731 euro in 2024. The Net Profit decreased by -7.943 euro, from 8.328 euro in 2023, to 338 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 Costarica Impex Srl - CUI 7042917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48 62 56 0 0 0 8.508 6.737 4.926 3.117
Current Assets 36 7.767 8.210 10.079 10.972 18.852 29.131 9.748 11.844 3.336
Inventories 21 12 11 0 0 0 0 0 0 0
Receivables 5 0 154 934 393 310 303 304 303 302
Cash 10 7.755 8.045 9.145 10.580 18.542 28.828 9.444 11.541 3.034
Shareholders Funds -98 7.590 7.878 9.639 10.455 18.366 37.090 15.933 9.657 5.820
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 182 238 388 439 518 486 548 553 7.113 633
Income in Advance 0 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.336 euro in 2024 which includes Inventories of 0 euro, Receivables of 302 euro and cash availability of 3.034 euro.
The company's Equity was valued at 5.820 euro, while total Liabilities amounted to 633 euro. Equity decreased by -3.783 euro, from 9.657 euro in 2023, to 5.820 in 2024.

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