Financial results - RAMONA IMOBILIARE SRL

Financial Summary - Ramona Imobiliare Srl
Unique identification code: 17212024
Registration number: J05/259/2005
Nace: 7112
Sales - Ron
31.386
Net Profit - Ron
7.745
Employee
2
The most important financial indicators for the company Ramona Imobiliare Srl - Unique Identification Number 17212024: sales in 2023 was 31.386 euro, registering a net profit of 7.745 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.952 21.519 13.411 23.393 11.656 11.724 17.269 9.297 9.239 31.386
Total Income - EUR 43.952 21.519 13.411 23.393 11.656 11.724 19.047 9.297 9.241 31.386
Total Expenses - EUR 21.216 30.333 18.188 16.778 15.002 19.632 27.872 17.186 26.688 23.428
Gross Profit/Loss - EUR 22.736 -8.814 -4.777 6.615 -3.347 -7.909 -8.825 -7.889 -17.447 7.957
Net Profit/Loss - EUR 21.418 -9.460 -5.045 6.381 -3.452 -8.022 -8.981 -7.982 -17.447 7.745
Employees 2 2 1 2 2 2 2 2 2 2
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 increased by 240.7%, from 9.239 euro in the year 2022, to 31.386 euro in 2023. The Net Profit increased by 7.745 euro, from 0 euro in 2022, to 7.745 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramona Imobiliare Srl - CUI 17212024

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.625 16.028 12.570 10.959 9.804 9.198 8.614 8.023 7.647 7.223
Current Assets 30.288 32.384 12.831 20.510 19.876 19.447 23.455 19.609 5.773 15.119
Inventories 877 0 1.517 1.619 1.589 1.558 1.529 2.486 1.910 1.904
Receivables 13.055 14.477 11.300 11.672 12.209 10.793 19.171 12.368 2.459 2.711
Cash 16.356 17.907 14 7.220 6.078 7.095 2.755 4.755 1.404 10.504
Shareholders Funds 46.746 37.677 15.881 21.994 18.138 9.765 599 -7.396 -24.866 -17.045
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 3.167 10.735 9.520 9.475 11.543 18.880 31.470 35.028 38.286 39.387
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.119 euro in 2023 which includes Inventories of 1.904 euro, Receivables of 2.711 euro and cash availability of 10.504 euro.
The company's Equity was valued at -17.045 euro, while total Liabilities amounted to 39.387 euro. Equity increased by 7.745 euro, from -24.866 euro in 2022, to -17.045 in 2023.

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