Financial results - RAMONA SRL

Financial Summary - Ramona Srl
Unique identification code: 1705026
Registration number: J02/836/1991
Nace: 6820
Sales - Ron
45.591
Net Profit - Ron
26.816
Employee
2
The most important financial indicators for the company Ramona Srl - Unique Identification Number 1705026: sales in 2023 was 45.591 euro, registering a net profit of 26.816 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.226 83.927 87.652 93.015 87.200 76.818 68.835 51.368 45.019 45.591
Total Income - EUR 83.341 83.947 87.789 93.157 87.608 76.834 70.586 51.388 45.019 46.624
Total Expenses - EUR 58.738 60.345 63.855 68.328 62.793 57.553 49.532 26.369 17.251 19.341
Gross Profit/Loss - EUR 24.603 23.602 23.934 24.829 24.815 19.281 21.054 25.019 27.768 27.283
Net Profit/Loss - EUR 20.361 19.474 23.056 23.897 23.939 18.513 20.419 24.505 27.318 26.816
Employees 3 3 3 3 3 2 2 1 1 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 increased by 1.6%, from 45.019 euro in the year 2022, to 45.591 euro in 2023. The Net Profit decreased by -419 euro, from 27.318 euro in 2022, to 26.816 in the last year.

Check the financial reports for the company - Ramona Srl

Rating financiar

Financial Rating -
Ramona Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ramona Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ramona Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ramona Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72.794 71.244 68.381 65.124 61.868 58.648 57.273 55.718 55.633 55.207
Current Assets 36.969 42.804 43.417 44.407 41.279 40.504 53.200 39.213 42.302 42.921
Inventories 23.578 23.097 27.915 29.741 24.385 14.472 12.295 6.095 6.114 6.095
Receivables 7.489 14.477 11.956 8.019 8.303 15.629 24.737 18.945 12.475 3.826
Cash 5.903 5.230 3.546 6.647 8.591 10.402 16.168 14.173 23.714 33.000
Shareholders Funds 98.664 106.624 99.454 99.002 97.666 90.812 102.480 93.861 96.889 97.131
Social Capital 114 115 114 112 110 107 105 103 103 103
Debts 11.308 7.541 12.524 10.752 5.621 8.407 8.057 1.071 1.045 1.118
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 "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 42.921 euro in 2023 which includes Inventories of 6.095 euro, Receivables of 3.826 euro and cash availability of 33.000 euro.
The company's Equity was valued at 97.131 euro, while total Liabilities amounted to 1.118 euro. Equity increased by 535 euro, from 96.889 euro in 2022, to 97.131 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ramona Srl

Comments - Ramona Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.