Financial results - RAMONA S.R.L.

Financial Summary - Ramona S.r.l.
Unique identification code: 2215057
Registration number: J24/485/1992
Nace: 4782
Sales - Ron
9.580
Net Profit - Ron
-882
Employees
Open Account
Company Ramona S.r.l. with Fiscal Code 2215057 recorded a turnover of 2022 of 9.580, with a net profit of -882 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.857 11.571 16.260 9.107 9.259 8.565 9.245 9.664 - -
Total Income - EUR 9.857 11.571 16.260 9.107 9.259 8.565 9.245 9.664 - -
Total Expenses - EUR 8.467 10.801 14.589 8.497 8.724 8.229 6.705 10.264 - -
Gross Profit/Loss - EUR 1.389 770 1.671 610 535 336 2.540 -600 - -
Net Profit/Loss - EUR 1.094 423 1.183 337 258 79 2.263 -890 - -
Employees 0 0 0 0 0 0 0 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 increased by 4.2%, from 9.245 euro in the year 2021, to 9.664 euro in 2022. The Net Profit decreased by -2.270 euro, from 2.263 euro in 2021, to 0 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 S.r.l. - CUI 2215057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220 218 200 196 179 162 145 146 - -
Current Assets 4.793 8.362 5.885 6.427 4.580 5.421 7.081 5.840 - -
Inventories 4.426 8.337 5.774 5.983 4.033 5.386 5.378 1.857 - -
Receivables 0 0 0 0 0 0 0 0 - -
Cash 367 25 111 444 548 35 1.703 3.983 - -
Shareholders Funds 2.667 3.063 4.194 4.454 4.625 4.617 6.777 5.908 - -
Social Capital 47 47 46 45 44 43 42 43 - -
Debts 2.347 5.517 1.890 2.169 134 966 449 78 - -
Income in Advance 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.840 euro in 2022 which includes Inventories of 1.857 euro, Receivables of 0 euro and cash availability of 3.983 euro.
The company's Equity was valued at 5.908 euro, while total Liabilities amounted to 78 euro. Equity decreased by -890 euro, from 6.777 euro in 2021, to 5.908 in 2022.

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