Company Ramona & Vali Company S.r.l. with Fiscal Code 34326860
recorded a turnover of 2024 of
59.733,
with a net profit of
6.073
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ramona & Vali Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.238
35.389
25.437
19.439
38.527
27.177
50.505
60.760
52.856
59.733
Total Income - EUR
18.238
35.389
25.437
19.439
38.648
27.454
51.590
62.781
53.086
59.957
Total Expenses - EUR
16.896
32.244
27.951
24.254
40.386
33.155
51.797
62.090
57.815
53.284
Gross Profit/Loss - EUR
1.342
3.146
-2.514
-4.815
-1.739
-5.700
-207
691
-4.729
6.672
Net Profit/Loss - EUR
795
2.438
-2.768
-5.009
-2.125
-5.967
-723
63
-5.257
6.073
Employees
1
1
2
1
2
2
2
2
2
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 increased by 13.6%, from 52.856 euro in the year 2023, to 59.733 euro in 2024.
The Net Profit increased by 6.073 euro, from 0 euro in 2023, to 6.073 in the last year.
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Financial Rating - RAMONA & VALI COMPANY S.R.L.
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Prob. of insolvency - Ramona & Vali Company S.r.l.
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Financial Reports - Ramona & Vali Company S.r.l.
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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 & Vali Company S.r.l. - CUI 34326860
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
15.062
6.928
8.555
17.783
12.659
20.321
25.398
60.920
78.640
64.265
Inventories
14.599
6.619
8.418
16.092
11.120
20.280
25.357
60.707
75.021
63.517
Receivables
0
0
0
1.527
1.497
0
0
0
3
0
Cash
464
309
137
165
42
41
40
213
3.616
748
Shareholders Funds
840
3.269
446
-4.572
-6.608
-12.450
-12.897
-12.874
-18.092
-11.918
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.222
3.659
8.109
22.355
19.267
32.772
38.295
73.794
96.732
76.183
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.265 euro in 2024 which includes Inventories of
63.517 euro, Receivables of
0 euro and cash availability of
748 euro.
The company's Equity was valued at
-11.918 euro, while total Liabilities amounted to
76.183 euro.
Equity increased by 6.073 euro, from -18.092 euro in 2023, to -11.918 in 2024.
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