Financial results - RAMONEL SRL

Financial Summary - Ramonel Srl
Unique identification code: 16825136
Registration number: J05/1815/2004
Nace: 1071
Sales - Ron
56.140
Net Profit - Ron
1.061
Employee
2
The most important financial indicators for the company Ramonel Srl - Unique Identification Number 16825136: sales in 2023 was 56.140 euro, registering a net profit of 1.061 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramonel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.996 72.096 54.147 48.993 51.921 54.991 44.147 39.313 49.782 56.140
Total Income - EUR 57.642 84.753 54.976 50.492 51.922 57.791 44.646 40.163 49.782 56.568
Total Expenses - EUR 80.860 86.150 56.879 68.334 68.877 67.256 47.001 39.666 57.138 54.942
Gross Profit/Loss - EUR -23.218 -1.397 -1.902 -17.842 -16.956 -9.465 -2.355 497 -7.356 1.626
Net Profit/Loss - EUR -24.438 -3.560 -2.447 -18.340 -17.475 -10.044 -2.796 95 -7.854 1.061
Employees 7 6 4 4 4 4 3 2 2 2
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 increased by 13.1%, from 49.782 euro in the year 2022, to 56.140 euro in 2023. The Net Profit increased by 1.061 euro, from 0 euro in 2022, to 1.061 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramonel Srl - CUI 16825136

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.759 17.957 24.423 22.079 21.408 21.795 20.849 20.381 19.951 19.273
Current Assets 24.881 53.857 61.423 32.163 32.652 33.228 33.527 29.009 18.677 23.135
Inventories 10.821 33.475 34.078 1.431 1.642 1.491 1.929 1.118 1.377 3.357
Receivables 13.097 19.069 24.976 30.027 27.024 27.647 25.085 24.839 14.955 12.536
Cash 962 1.313 2.369 705 3.986 4.090 6.513 3.052 2.344 7.242
Shareholders Funds -106.041 -110.486 -111.806 -128.254 -143.375 -150.643 -150.583 -147.149 -155.459 -153.927
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 146.681 182.301 197.653 182.496 197.435 205.666 204.959 196.820 194.846 197.073
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 1062
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.135 euro in 2023 which includes Inventories of 3.357 euro, Receivables of 12.536 euro and cash availability of 7.242 euro.
The company's Equity was valued at -153.927 euro, while total Liabilities amounted to 197.073 euro. Equity increased by 1.061 euro, from -155.459 euro in 2022, to -153.927 in 2023.

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