Financial results - RAMONA & PAUL SRL

Financial Summary - Ramona & Paul Srl
Unique identification code: 29485290
Registration number: J05/2166/2011
Nace: 4771
Sales - Ron
204
Net Profit - Ron
-53
Employees
1
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Company Ramona & Paul Srl with Fiscal Code 29485290 recorded a turnover of 2024 of 204, with a net profit of -53 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.210 819 0 9.570 9.007 1.775 2.279 164 85 204
Total Income - EUR 3.211 819 0 9.570 9.007 1.775 2.279 164 85 204
Total Expenses - EUR 3.537 2.485 2.889 17.135 15.693 4.322 2.913 973 290 258
Gross Profit/Loss - EUR -326 -1.666 -2.889 -7.565 -6.686 -2.547 -634 -810 -205 -53
Net Profit/Loss - EUR -422 -1.691 -2.889 -7.659 -6.776 -2.565 -702 -815 -207 -53
Employees 1 1 1 2 2 1 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 increased by 142.1%, from 85 euro in the year 2023, to 204 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RAMONA & PAUL SRL

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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 & Paul Srl - CUI 29485290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.854 8.697 8.544 3.128 2.838 3.627 3.620 2.683 2.459 5.074
Inventories 8.851 8.309 8.169 1.183 1.877 3.631 2.173 2.179 1.987 4.482
Receivables 0 15 15 0 0 0 0 0 0 8
Cash 1.003 373 361 1.945 961 -5 1.447 503 472 585
Shareholders Funds -5.196 -6.834 -9.607 -17.090 -23.535 -25.653 -25.787 -26.682 -26.808 -26.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.050 15.531 18.152 20.218 26.373 29.280 29.406 29.364 29.267 31.786
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.074 euro in 2024 which includes Inventories of 4.482 euro, Receivables of 8 euro and cash availability of 585 euro.
The company's Equity was valued at -26.712 euro, while total Liabilities amounted to 31.786 euro. Equity decreased by -53 euro, from -26.808 euro in 2023, to -26.712 in 2024.

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