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
40.115
Net Profit - Ron
8.328
Employee
2
The most important financial indicators for the company Ramona Costarica Impex Srl - Unique Identification Number 7042917: sales in 2023 was 40.115 euro, registering a net profit of 8.328 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramona Costarica Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 18.058 19.384 23.174 23.143 26.665 44.020 46.134 40.115
Total Income - EUR 0 0 18.058 19.510 23.174 23.143 26.665 44.020 46.134 40.115
Total Expenses - EUR 6 6 9.818 11.490 16.308 17.485 12.933 19.044 29.805 30.422
Gross Profit/Loss - EUR -6 -6 8.241 8.020 6.866 5.659 13.732 24.977 16.329 9.693
Net Profit/Loss - EUR -6 -6 7.699 7.825 6.634 5.427 13.485 24.589 15.877 8.328
Employees 0 0 1 1 2 2 1 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. 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 -12.8%, from 46.134 euro in the year 2022, to 40.115 euro in 2023. The Net Profit decreased by -7.501 euro, from 15.877 euro in 2022, to 8.328 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramona Costarica Impex Srl - CUI 7042917

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48 48 62 56 0 0 0 8.508 6.737 4.926
Current Assets 35 36 7.767 8.210 10.079 10.972 18.852 29.131 9.748 11.844
Inventories 21 21 12 11 0 0 0 0 0 0
Receivables 5 5 0 154 934 393 310 303 304 303
Cash 10 10 7.755 8.045 9.145 10.580 18.542 28.828 9.444 11.541
Shareholders Funds -97 -98 7.590 7.878 9.639 10.455 18.366 37.090 15.933 9.657
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 181 182 238 388 439 518 486 548 553 7.113
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 "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 11.844 euro in 2023 which includes Inventories of 0 euro, Receivables of 303 euro and cash availability of 11.541 euro.
The company's Equity was valued at 9.657 euro, while total Liabilities amounted to 7.113 euro. Equity decreased by -6.228 euro, from 15.933 euro in 2022, to 9.657 in 2023.

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