The most important financial indicators for the company Ramona Studio S.r.l. - Unique Identification Number 39494490:
sales in 2023 was
7.955
euro, registering a net profit of
-11.352
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 24.9%, from 6.389 euro in the year 2022, to 7.955 euro in 2023.
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 Studio S.r.l. - CUI 39494490
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
62.500
50.899
39.835
30.339
20.629
10.813
Current Assets
-
-
-
-
4.143
196
379
362
1.019
2.333
Inventories
-
-
-
-
185
184
178
249
351
264
Receivables
-
-
-
-
3.891
10
77
91
42
0
Cash
-
-
-
-
67
2
123
21
626
2.068
Shareholders Funds
-
-
-
-
-10.002
-21.764
-32.843
-44.107
-56.067
-67.250
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
76.644
72.859
73.057
74.808
77.715
80.396
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
"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
2.333 euro in 2023 which includes Inventories of
264 euro, Receivables of
0 euro and cash availability of
2.068 euro.
The company's Equity was valued at
-67.250 euro, while total Liabilities amounted to
80.396 euro.
Equity decreased by -11.352 euro, from -56.067 euro in 2022, to -67.250 in 2023.
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Comments - Ramona Studio S.r.l.