Financial results - RAMONA TRADING CO SRL

Financial Summary - Ramona Trading Co Srl
Unique identification code: 8994673
Registration number: J1996010112408
Nace: 6820
Sales - Ron
35.808
Net Profit - Ron
24.934
Employees
1
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Company Ramona Trading Co Srl with Fiscal Code 8994673 recorded a turnover of 2024 of 35.808, with a net profit of 24.934 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramona Trading Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.198 17.171 25.035 31.007 35.915 32.970 35.769 33.019 32.684 35.808
Total Income - EUR 9.083 17.924 26.153 33.269 38.707 33.090 35.769 33.019 32.684 36.694
Total Expenses - EUR 5.570 1.107 2.609 3.045 3.231 548 396 2.028 9.058 11.415
Gross Profit/Loss - EUR 3.513 16.816 23.544 30.224 35.476 32.542 35.373 30.990 23.626 25.278
Net Profit/Loss - EUR 3.300 16.219 22.760 29.226 34.314 31.613 34.321 30.172 23.315 24.934
Employees 0 0 0 0 0 0 0 1 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 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 increased by 10.2%, from 32.684 euro in the year 2023, to 35.808 euro in 2024. The Net Profit increased by 1.749 euro, from 23.315 euro in 2023, to 24.934 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Trading Co Srl - CUI 8994673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30 29 29 28 28 27 0 0 0 479
Current Assets 5.969 18.759 25.385 31.880 42.927 40.001 42.502 38.778 30.992 33.943
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 164 -2.041 -7.129 -5.627 372 344 396 652 25.237 30.920
Cash 5.805 20.800 32.514 37.507 42.555 39.656 42.105 38.127 5.755 3.023
Shareholders Funds 5.998 18.669 25.168 31.590 36.633 33.887 36.545 32.403 25.984 27.588
Social Capital 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224 2.211
Debts 0 119 246 318 6.322 6.141 5.957 6.376 5.008 6.834
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.943 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.920 euro and cash availability of 3.023 euro.
The company's Equity was valued at 27.588 euro, while total Liabilities amounted to 6.834 euro. Equity increased by 1.749 euro, from 25.984 euro in 2023, to 27.588 in 2024.

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