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
42.676
Net Profit - Ron
-8.617
Employee
8
The most important financial indicators for the company Ramona Serv S.r.l. - Unique Identification Number 18652260: sales in 2023 was 42.676 euro, registering a net profit of -8.617 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramona Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.626 27.454 42.907 32.996 44.132 17.146 21.053 42.067 43.795 42.676
Total Income - EUR 18.817 27.741 43.227 33.984 59.886 59.593 158.634 42.068 43.880 60.461
Total Expenses - EUR 39.129 49.396 72.109 86.082 62.129 29.338 43.149 40.723 56.534 68.473
Gross Profit/Loss - EUR -20.312 -21.654 -28.882 -52.098 -2.243 30.255 115.486 1.345 -12.654 -8.012
Net Profit/Loss - EUR -20.877 -22.487 -29.314 -52.438 -2.842 29.659 114.138 974 -13.075 -8.617
Employees 10 11 13 12 10 5 8 6 7 8
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 decreased by -2.3%, from 43.795 euro in the year 2022, to 42.676 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramona Serv S.r.l. - CUI 18652260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 267 1.342 1.098 1.336 1.040 1.572 4.084 3.310 2.704 2.148
Current Assets 740 3.519 4.153 1.419 680 476 959 1.346 820 2.774
Inventories 232 3.178 3.810 993 92 189 89 331 59 162
Receivables 268 286 279 274 269 263 824 849 253 974
Cash 240 55 63 153 319 24 46 165 507 1.638
Shareholders Funds -46.253 -69.126 -97.735 -148.519 -148.635 -116.098 241 1.210 -11.862 -20.443
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.260 73.987 102.987 151.274 150.355 118.146 4.802 3.446 15.386 25.365
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 "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 2.774 euro in 2023 which includes Inventories of 162 euro, Receivables of 974 euro and cash availability of 1.638 euro.
The company's Equity was valued at -20.443 euro, while total Liabilities amounted to 25.365 euro. Equity decreased by -8.617 euro, from -11.862 euro in 2022, to -20.443 in 2023.

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