The most important financial indicators for the company Ramona & Vali Company S.r.l. - Unique Identification Number 34326860:
sales in 2023 was
52.856
euro, registering a net profit of
-5.257
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -12.7%, from 60.760 euro in the year 2022, to 52.856 euro in 2023.
The Net Profit decreased by -63 euro, from 63 euro in 2022, to 0 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 & Vali Company S.r.l. - CUI 34326860
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
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
Inventories
-
14.599
6.619
8.418
16.092
11.120
20.280
25.357
60.707
75.021
Receivables
-
0
0
0
1.527
1.497
0
0
0
3
Cash
-
464
309
137
165
42
41
40
213
3.616
Shareholders Funds
-
840
3.269
446
-4.572
-6.608
-12.450
-12.897
-12.874
-18.092
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
14.222
3.659
8.109
22.355
19.267
32.772
38.295
73.794
96.732
Income in Advance
-
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
"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
78.640 euro in 2023 which includes Inventories of
75.021 euro, Receivables of
3 euro and cash availability of
3.616 euro.
The company's Equity was valued at
-18.092 euro, while total Liabilities amounted to
96.732 euro.
Equity decreased by -5.257 euro, from -12.874 euro in 2022, to -18.092 in 2023.
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Comments - Ramona & Vali Company S.r.l.