Financial results - RAMONA SRL

Financial Summary - Ramona Srl
Unique identification code: 1705026
Registration number: J1991000836023
Nace: 6820
Sales - Ron
46.797
Net Profit - Ron
27.605
Employees
2
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Company Ramona Srl with Fiscal Code 1705026 recorded a turnover of 2024 of 46.797, with a net profit of 27.605 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.927 87.652 93.015 87.200 76.818 68.835 51.368 45.019 45.591 46.797
Total Income - EUR 83.947 87.789 93.157 87.608 76.834 70.586 51.388 45.019 46.624 47.910
Total Expenses - EUR 60.345 63.855 68.328 62.793 57.553 49.532 26.369 17.251 19.341 19.826
Gross Profit/Loss - EUR 23.602 23.934 24.829 24.815 19.281 21.054 25.019 27.768 27.283 28.084
Net Profit/Loss - EUR 19.474 23.056 23.897 23.939 18.513 20.419 24.505 27.318 26.816 27.605
Employees 3 3 3 3 2 2 1 1 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 increased by 3.2%, from 45.591 euro in the year 2023, to 46.797 euro in 2024. The Net Profit increased by 939 euro, from 26.816 euro in 2023, to 27.605 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAMONA SRL

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Ramona Srl

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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 Srl - CUI 1705026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.244 68.381 65.124 61.868 58.648 57.273 55.718 55.633 55.207 54.642
Current Assets 42.804 43.417 44.407 41.279 40.504 53.200 39.213 42.302 42.921 51.697
Inventories 23.097 27.915 29.741 24.385 14.472 12.295 6.095 6.114 6.095 6.061
Receivables 14.477 11.956 8.019 8.303 15.629 24.737 18.945 12.475 3.826 15.635
Cash 5.230 3.546 6.647 8.591 10.402 16.168 14.173 23.714 33.000 30.001
Shareholders Funds 106.624 99.454 99.002 97.666 90.812 102.480 93.861 96.889 97.131 96.577
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 7.541 12.524 10.752 5.621 8.407 8.057 1.071 1.045 1.118 9.888
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.697 euro in 2024 which includes Inventories of 6.061 euro, Receivables of 15.635 euro and cash availability of 30.001 euro.
The company's Equity was valued at 96.577 euro, while total Liabilities amounted to 9.888 euro. Equity decreased by -10 euro, from 97.131 euro in 2023, to 96.577 in 2024.

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