Financial results - RAMONA SRL

Financial Summary - Ramona Srl
Unique identification code: 2548116
Registration number: J38/705/1992
Nace: 4511
Sales - Ron
28.335
Net Profit - Ron
-3.014
Employee
1
The most important financial indicators for the company Ramona Srl - Unique Identification Number 2548116: sales in 2023 was 28.335 euro, registering a net profit of -3.014 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.227 188.482 77.865 57.163 96.081 85.330 - 46.086 83.497 28.335
Total Income - EUR 119.675 213.987 82.810 59.922 96.081 85.330 - 57.007 83.497 32.428
Total Expenses - EUR 70.052 128.496 102.736 54.972 78.105 89.879 - 77.708 62.332 35.159
Gross Profit/Loss - EUR 49.624 85.491 -19.926 4.950 17.976 -4.548 - -20.701 21.165 -2.731
Net Profit/Loss - EUR 44.967 71.812 -19.926 4.359 17.015 -5.402 - -21.271 20.330 -3.014
Employees 3 4 4 4 4 3 - 2 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. 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 decreased by -66.0%, from 83.497 euro in the year 2022, to 28.335 euro in 2023. The Net Profit decreased by -20.268 euro, from 20.330 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.543 24.915 34.025 33.253 43.170 39.383 - 33.076 26.689 20.139
Current Assets 114.018 160.254 120.396 117.131 150.298 108.914 - 37.678 65.483 44.249
Inventories 8.268 36.920 15.983 10.479 9.342 3.911 - 4.904 7.660 7.497
Receivables 93.048 96.492 95.852 101.470 135.624 90.063 - 27.181 49.448 20.212
Cash 12.702 26.842 8.561 5.182 5.332 14.941 - 5.594 8.376 16.541
Shareholders Funds 2.594 74.429 29.872 31.913 48.342 42.004 - 18.078 38.464 35.333
Social Capital 45 45 45 44 43 42 - 40 41 40
Debts 122.966 110.741 124.549 118.471 145.125 106.293 - 52.676 53.708 29.055
Income in Advance 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 "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 44.249 euro in 2023 which includes Inventories of 7.497 euro, Receivables of 20.212 euro and cash availability of 16.541 euro.
The company's Equity was valued at 35.333 euro, while total Liabilities amounted to 29.055 euro. Equity decreased by -3.014 euro, from 38.464 euro in 2022, to 35.333 in 2023.

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