Financial results - RAMONA GROSU ESSENTIAL OILS S.R.L.

Financial Summary - Ramona Grosu Essential Oils S.r.l.
Unique identification code: 23780738
Registration number: J12/1896/2008
Nace: 4799
Sales - Ron
44.913
Net Profit - Ron
24.582
Employee
1
The most important financial indicators for the company Ramona Grosu Essential Oils S.r.l. - Unique Identification Number 23780738: sales in 2023 was 44.913 euro, registering a net profit of 24.582 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramona Grosu Essential Oils S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 12.608 70.413 61.929 51.620 44.913
Total Income - EUR 2 1 0 0 94.359 12.610 70.413 61.936 53.124 44.945
Total Expenses - EUR 10.390 6.762 5.516 4.851 209.796 973 9.633 10.670 10.879 19.914
Gross Profit/Loss - EUR -10.388 -6.761 -5.516 -4.851 -115.438 11.637 60.780 51.265 42.244 25.032
Net Profit/Loss - EUR -10.388 -6.761 -5.516 -4.851 -118.268 11.258 59.843 50.646 41.713 24.582
Employees 0 0 0 0 0 0 0 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. 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 -12.7%, from 51.620 euro in the year 2022, to 44.913 euro in 2023. The Net Profit decreased by -17.004 euro, from 41.713 euro in 2022, to 24.582 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramona Grosu Essential Oils S.r.l. - CUI 23780738

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 223.948 222.103 216.518 209.678 0 0 0 0 830 497
Current Assets 1.659 2.503 2.568 2.766 60 670 857 3.944 2.329 3.230
Inventories 0 0 0 0 0 146 0 0 3 390
Receivables 1.651 2.019 2.279 2.530 0 95 299 2.861 713 592
Cash 7 484 288 236 60 428 559 1.083 1.613 2.248
Shareholders Funds -98.107 -105.687 -110.126 -113.113 -229.306 -213.607 -149.714 -95.748 -54.332 -29.585
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 323.714 330.293 329.211 325.557 229.366 214.277 150.572 99.693 57.491 33.312
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.230 euro in 2023 which includes Inventories of 390 euro, Receivables of 592 euro and cash availability of 2.248 euro.
The company's Equity was valued at -29.585 euro, while total Liabilities amounted to 33.312 euro. Equity increased by 24.582 euro, from -54.332 euro in 2022, to -29.585 in 2023.

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