Financial results - RAMONA SPRINT S.R.L.

Financial Summary - Ramona Sprint S.r.l.
Unique identification code: 37413987
Registration number: J40/5513/2017
Nace: 4939
Sales - Ron
731.750
Net Profit - Ron
202.339
Employee
40
The most important financial indicators for the company Ramona Sprint S.r.l. - Unique Identification Number 37413987: sales in 2022 was 731.750 euro, registering a net profit of 202.339 euro and having an average number of 40 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 8.541 20.941 127.024 208.743 405.578 733.976 -
Total Income - EUR - - - 8.541 20.941 127.024 208.743 405.578 733.976 -
Total Expenses - EUR - - - 7.981 20.973 40.037 114.077 236.186 525.648 -
Gross Profit/Loss - EUR - - - 559 -32 86.987 94.666 169.392 208.328 -
Net Profit/Loss - EUR - - - 430 -206 85.768 93.184 165.052 202.955 -
Employees - - - 0 1 3 39 83 40 -
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 80.4%, from 405.578 euro in the year 2021, to 733.976 euro in 2022. The Net Profit increased by 37.391 euro, from 165.052 euro in 2021, to 202.955 in the last year.

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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 Sprint S.r.l. - CUI 37413987

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 21.255 20.852 56.825 56.902 -
Current Assets - - - 1.278 468 75.865 183.932 341.202 675.298 -
Inventories - - - 0 0 0 0 306 86.608 -
Receivables - - - 0 212 63.511 112.122 94.298 326.443 -
Cash - - - 1.278 256 12.354 71.810 233.900 262.248 -
Shareholders Funds - - - 474 260 86.022 177.576 338.689 542.695 -
Social Capital - - - 44 43 42 41 40 41 -
Debts - - - 804 209 11.098 27.209 59.338 190.765 -
Income in Advance - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 675.298 euro in 2022 which includes Inventories of 86.608 euro, Receivables of 326.443 euro and cash availability of 262.248 euro.
The company's Equity was valued at 542.695 euro, while total Liabilities amounted to 190.765 euro. Equity increased by 202.955 euro, from 338.689 euro in 2021, to 542.695 in 2022.

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