Financial results - RAMONA SRL

Financial Summary - Ramona Srl
Unique identification code: 2548116
Registration number: J38/705/1992
Nace: 4511
Sales - Ron
8.844
Net Profit - Ron
-18.220
Employees
1
Open Account
Company Ramona Srl with Fiscal Code 2548116 recorded a turnover of 2024 of 8.844, with a net profit of -18.220 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.482 77.865 57.163 96.081 85.330 - 46.086 83.497 28.335 8.844
Total Income - EUR 213.987 82.810 59.922 96.081 85.330 - 57.007 83.497 32.428 10.119
Total Expenses - EUR 128.496 102.736 54.972 78.105 89.879 - 77.708 62.332 35.159 28.338
Gross Profit/Loss - EUR 85.491 -19.926 4.950 17.976 -4.548 - -20.701 21.165 -2.731 -18.220
Net Profit/Loss - EUR 71.812 -19.926 4.359 17.015 -5.402 - -21.271 20.330 -3.014 -18.220
Employees 4 4 4 4 3 - 2 1 1 1
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 -68.6%, from 28.335 euro in the year 2023, to 8.844 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RAMONA SRL

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Ramona Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramona Srl - CUI 2548116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.915 34.025 33.253 43.170 39.383 - 33.076 26.689 20.139 18.418
Current Assets 160.254 120.396 117.131 150.298 108.914 - 37.678 65.483 44.249 20.964
Inventories 36.920 15.983 10.479 9.342 3.911 - 4.904 7.660 7.497 1.009
Receivables 96.492 95.852 101.470 135.624 90.063 - 27.181 49.448 20.212 14.407
Cash 26.842 8.561 5.182 5.332 14.941 - 5.594 8.376 16.541 5.547
Shareholders Funds 74.429 29.872 31.913 48.342 42.004 - 18.078 38.464 35.333 15.513
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 110.741 124.549 118.471 145.125 106.293 - 52.676 53.708 29.055 23.869
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 "4511 - 4511"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.964 euro in 2024 which includes Inventories of 1.009 euro, Receivables of 14.407 euro and cash availability of 5.547 euro.
The company's Equity was valued at 15.513 euro, while total Liabilities amounted to 23.869 euro. Equity decreased by -19.622 euro, from 35.333 euro in 2023, to 15.513 in 2024.

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