Financial results - RAMONA STYL SRL

Financial Summary - Ramona Styl Srl
Unique identification code: 18638673
Registration number: J31/326/2006
Nace: 4771
Sales - Ron
3.779
Net Profit - Ron
165
Employees
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Company Ramona Styl Srl with Fiscal Code 18638673 recorded a turnover of 2024 of 3.779, with a net profit of 165 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramona Styl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.937 7.987 7.034 11.601 15.375 5.323 5.693 17.568 8.897 3.779
Total Income - EUR 11.937 7.987 7.034 11.601 15.375 5.323 5.693 17.568 8.897 3.779
Total Expenses - EUR 10.087 9.018 5.264 9.908 9.805 4.867 5.144 10.866 5.242 3.583
Gross Profit/Loss - EUR 1.851 -1.031 1.769 1.693 5.570 456 548 6.702 3.655 196
Net Profit/Loss - EUR 1.493 -1.191 1.558 1.488 5.373 399 520 6.234 3.181 165
Employees 1 1 0 1 1 1 1 1 0 0
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 decreased by -57.3%, from 8.897 euro in the year 2023, to 3.779 euro in 2024. The Net Profit decreased by -2.998 euro, from 3.181 euro in 2023, to 165 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAMONA STYL SRL

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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 Styl Srl - CUI 18638673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.974 4.745 7.762 12.480 15.906 11.425 11.580 12.799 10.314 9.200
Inventories 2.495 2.188 4.745 8.182 6.938 8.762 8.036 2.339 3.102 5.437
Receivables 0 0 0 0 0 0 2.830 0 0 0
Cash 2.479 2.558 3.017 4.298 8.968 2.663 714 10.459 7.212 3.763
Shareholders Funds 4.637 3.399 4.900 6.298 11.548 6.196 6.578 6.627 6.149 2.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 337 1.346 2.862 6.182 4.357 5.229 5.001 6.171 4.164 6.900
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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.200 euro in 2024 which includes Inventories of 5.437 euro, Receivables of 0 euro and cash availability of 3.763 euro.
The company's Equity was valued at 2.299 euro, while total Liabilities amounted to 6.900 euro. Equity decreased by -3.816 euro, from 6.149 euro in 2023, to 2.299 in 2024.

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