Financial results - RAMONA SERV S.R.L.

Financial Summary - Ramona Serv S.r.l.
Unique identification code: 18652260
Registration number: J15/496/2006
Nace: 9602
Sales - Ron
58.041
Net Profit - Ron
17.806
Employees
8
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Company Ramona Serv S.r.l. with Fiscal Code 18652260 recorded a turnover of 2024 of 58.041, with a net profit of 17.806 and having an average number of employees of 8. 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 Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.454 42.907 32.996 44.132 17.146 21.053 42.067 43.795 42.676 58.041
Total Income - EUR 27.741 43.227 33.984 59.886 59.593 158.634 42.068 43.880 60.461 101.445
Total Expenses - EUR 49.396 72.109 86.082 62.129 29.338 43.149 40.723 56.534 68.473 81.583
Gross Profit/Loss - EUR -21.654 -28.882 -52.098 -2.243 30.255 115.486 1.345 -12.654 -8.012 19.862
Net Profit/Loss - EUR -22.487 -29.314 -52.438 -2.842 29.659 114.138 974 -13.075 -8.617 17.806
Employees 11 13 12 10 5 8 6 7 8 8
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 36.8%, from 42.676 euro in the year 2023, to 58.041 euro in 2024. The Net Profit increased by 17.806 euro, from 0 euro in 2023, to 17.806 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 Serv S.r.l. - CUI 18652260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.342 1.098 1.336 1.040 1.572 4.084 3.310 2.704 2.148 1.692
Current Assets 3.519 4.153 1.419 680 476 959 1.346 820 2.774 3.041
Inventories 3.178 3.810 993 92 189 89 331 59 162 637
Receivables 286 279 274 269 263 824 849 253 974 1.793
Cash 55 63 153 319 24 46 165 507 1.638 611
Shareholders Funds -69.126 -97.735 -148.519 -148.635 -116.098 241 1.210 -11.862 -20.443 -2.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.987 102.987 151.274 150.355 118.146 4.802 3.446 15.386 25.365 7.255
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 "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 3.041 euro in 2024 which includes Inventories of 637 euro, Receivables of 1.793 euro and cash availability of 611 euro.
The company's Equity was valued at -2.522 euro, while total Liabilities amounted to 7.255 euro. Equity increased by 17.806 euro, from -20.443 euro in 2023, to -2.522 in 2024.

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