The most important financial indicators for the company Ramona Prod Srl - Unique Identification Number 9962157:
sales in 2023 was
316.980
euro, registering a net profit of
-25.036
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
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 9.8%, from 289.484 euro in the year 2022, to 316.980 euro in 2023.
The Net Profit decreased by -17.546 euro, from 17.599 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
135.777 euro in 2023 which includes Inventories of
118.290 euro, Receivables of
14.570 euro and cash availability of
2.917 euro.
The company's Equity was valued at
48.843 euro, while total Liabilities amounted to
52.602 euro.
Equity decreased by -25.036 euro, from 74.104 euro in 2022, to 48.843 in 2023.
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