Financial results - RAMONA SIMONA SRL

Financial Summary - Ramona Simona Srl
Unique identification code: 32370532
Registration number: J16/1631/2013
Nace: 4711
Sales - Ron
2.628
Net Profit - Ron
-3.395
Employee
1
The most important financial indicators for the company Ramona Simona Srl - Unique Identification Number 32370532: sales in 2023 was 2.628 euro, registering a net profit of -3.395 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 931 2.054 415 871 1.131 2.465 3.028 0 129 2.628
Total Income - EUR 931 2.054 415 871 1.131 2.465 3.028 0 129 2.628
Total Expenses - EUR 757 2.169 344 2.670 3.878 7.132 5.174 0 3.653 5.973
Gross Profit/Loss - EUR 175 -115 70 -1.799 -2.748 -4.667 -2.146 0 -3.524 -3.345
Net Profit/Loss - EUR 147 -176 58 -1.825 -2.769 -4.692 -2.176 0 -3.528 -3.395
Employees 0 1 0 1 1 0 1 0 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. 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 1,947.2%, from 129 euro in the year 2022, to 2.628 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramona Simona Srl - CUI 32370532

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.789 1.259 1.428 1.889 2.207 3.676 3.222 2.491 3.302 3.051
Inventories 1.779 1.182 1.231 1.837 2.158 3.529 2.529 2.473 2.916 1.746
Receivables 0 0 0 0 0 0 541 10 0 0
Cash 10 77 196 52 49 147 152 7 386 1.305
Shareholders Funds 92 -83 -25 -1.849 -4.584 -9.187 -11.189 -10.941 -14.502 -17.853
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.697 1.342 1.452 3.738 6.791 12.863 14.410 13.432 17.804 20.903
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.051 euro in 2023 which includes Inventories of 1.746 euro, Receivables of 0 euro and cash availability of 1.305 euro.
The company's Equity was valued at -17.853 euro, while total Liabilities amounted to 20.903 euro. Equity decreased by -3.395 euro, from -14.502 euro in 2022, to -17.853 in 2023.

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