Financial results - RAMONA CRIS COM S.R.L.

Financial Summary - Ramona Cris Com S.r.l.
Unique identification code: 9349021
Registration number: J13/1109/1997
Nace: 4711
Sales - Ron
170
Net Profit - Ron
45
Employees
Open Account
Company Ramona Cris Com S.r.l. with Fiscal Code 9349021 recorded a turnover of 2023 of 170, with a net profit of 45 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.227 12.940 10.269 10.230 11.419 9.540 3.975 16.140 171 -
Total Income - EUR 25.227 12.940 10.269 10.230 11.419 9.709 3.975 16.140 171 -
Total Expenses - EUR 24.229 12.433 12.069 19.763 15.256 11.514 6.616 15.810 117 -
Gross Profit/Loss - EUR 998 507 -1.800 -9.532 -3.837 -1.805 -2.640 330 54 -
Net Profit/Loss - EUR 242 178 -1.994 -9.635 -3.951 -2.092 -2.760 18 45 -
Employees 0 1 1 1 1 1 1 1 0 -
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 -98.9%, from 16.140 euro in the year 2022, to 171 euro in 2023. The Net Profit increased by 28 euro, from 18 euro in 2022, to 45 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 Cris Com S.r.l. - CUI 9349021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 4.572 4.953 8.245 12.504 22.678 14.798 45.355 67.549 67.310 -
Inventories 3.886 4.953 7.618 10.686 19.519 9.555 35.314 54.540 54.360 -
Receivables 0 0 626 1.817 3.069 5.019 9.848 12.995 12.949 -
Cash 686 1 1 1 90 224 193 14 0 -
Shareholders Funds -42.574 -41.961 -43.245 -52.086 -55.028 -76.440 -77.505 -77.728 -77.447 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 47.146 46.914 51.490 64.590 77.706 91.238 122.860 145.277 144.757 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.310 euro in 2023 which includes Inventories of 54.360 euro, Receivables of 12.949 euro and cash availability of 0 euro.
The company's Equity was valued at -77.447 euro, while total Liabilities amounted to 144.757 euro. Equity increased by 45 euro, from -77.728 euro in 2022, to -77.447 in 2023.

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