The most important financial indicators for the company Ramona Trading Co S.r.l. - Unique Identification Number 8994673:
sales in 2023 was
32.684
euro, registering a net profit of
23.315
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 -0.7%, from 33.019 euro in the year 2022, to 32.684 euro in 2023.
The Net Profit decreased by -6.765 euro, from 30.172 euro in 2022, to 23.315 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 Trading Co S.r.l. - CUI 8994673
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.714
30
29
29
28
28
27
0
0
0
Current Assets
5.328
5.969
18.759
25.385
31.880
42.927
40.001
42.502
38.778
30.992
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
260
164
-2.041
-7.129
-5.627
372
344
396
652
25.237
Cash
5.067
5.805
20.800
32.514
37.507
42.555
39.656
42.105
38.127
5.755
Shareholders Funds
6.623
5.998
18.669
25.168
31.590
36.633
33.887
36.545
32.403
25.984
Social Capital
2.454
2.475
2.449
2.408
2.364
2.318
2.274
2.224
2.231
2.224
Debts
1.419
0
119
246
318
6.322
6.141
5.957
6.376
5.008
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
"1071 - 1071"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.992 euro in 2023 which includes Inventories of
0 euro, Receivables of
25.237 euro and cash availability of
5.755 euro.
The company's Equity was valued at
25.984 euro, while total Liabilities amounted to
5.008 euro.
Equity decreased by -6.320 euro, from 32.403 euro in 2022, to 25.984 in 2023.
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Comments - Ramona Trading Co S.r.l.