Financial results - RAMONA ICE BEAUTY SERV S.R.L.

Financial Summary - Ramona Ice Beauty Serv S.r.l.
Unique identification code: 39138476
Registration number: J40/4610/2018
Nace: 9602
Sales - Ron
4.827
Net Profit - Ron
-4.925
Employees
1
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Company Ramona Ice Beauty Serv S.r.l. with Fiscal Code 39138476 recorded a turnover of 2024 of 4.827, with a net profit of -4.925 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.193 4.071 4.774 5.142 7.251 9.724 4.827
Total Income - EUR - - - 2.193 4.071 4.774 5.142 7.251 9.724 4.827
Total Expenses - EUR - - - 3.756 7.982 10.823 11.325 3.008 8.264 9.753
Gross Profit/Loss - EUR - - - -1.563 -3.911 -6.048 -6.183 4.243 1.460 -4.925
Net Profit/Loss - EUR - - - -1.592 -3.972 -6.095 -6.260 4.026 767 -4.925
Employees - - - 1 1 2 1 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 -50.1%, from 9.724 euro in the year 2023, to 4.827 euro in 2024. The Net Profit decreased by -763 euro, from 767 euro in 2023, 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 Ice Beauty Serv S.r.l. - CUI 39138476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 335 2.335 7.215 7.715 19.176 29.756 39.944
Inventories - - - 0 1.947 6.067 6.470 17.795 28.660 37.339
Receivables - - - 301 308 1.131 1.086 1.090 1.056 1.357
Cash - - - 34 80 17 159 291 39 1.248
Shareholders Funds - - - -1.549 -5.491 -11.482 -17.487 -13.516 -12.707 -17.562
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.884 7.827 18.698 25.203 32.691 42.463 57.506
Income in Advance - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.944 euro in 2024 which includes Inventories of 37.339 euro, Receivables of 1.357 euro and cash availability of 1.248 euro.
The company's Equity was valued at -17.562 euro, while total Liabilities amounted to 57.506 euro. Equity decreased by -4.926 euro, from -12.707 euro in 2023, to -17.562 in 2024.

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