The most important financial indicators for the company Ramona Styl Srl - Unique Identification Number 18638673:
sales in 2023 was
8.897
euro, registering a net profit of
3.181
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 -49.2%, from 17.568 euro in the year 2022, to 8.897 euro in 2023.
The Net Profit decreased by -3.034 euro, from 6.234 euro in 2022, to 3.181 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.818
4.974
4.745
7.762
12.480
15.906
11.425
11.580
12.799
10.314
Inventories
3.784
2.495
2.188
4.745
8.182
6.938
8.762
8.036
2.339
3.102
Receivables
0
0
0
0
0
0
0
2.830
0
0
Cash
2.034
2.479
2.558
3.017
4.298
8.968
2.663
714
10.459
7.212
Shareholders Funds
3.118
4.637
3.399
4.900
6.298
11.548
6.196
6.578
6.627
6.149
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.700
337
1.346
2.862
6.182
4.357
5.229
5.001
6.171
4.164
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
"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
10.314 euro in 2023 which includes Inventories of
3.102 euro, Receivables of
0 euro and cash availability of
7.212 euro.
The company's Equity was valued at
6.149 euro, while total Liabilities amounted to
4.164 euro.
Equity decreased by -458 euro, from 6.627 euro in 2022, to 6.149 in 2023.
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Comments - Ramona Styl Srl