Financial results - RAMONELLA S.R.L.

Financial Summary - Ramonella S.r.l.
Unique identification code: 30551630
Registration number: J2012000902022
Nace: 4634
Sales - Ron
-
Net Profit - Ron
-11.280
Employees
Open Account
Company Ramonella S.r.l. with Fiscal Code 30551630 recorded a turnover of 2024 of - , with a net profit of -11.280 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramonella S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.959 10.073 14.515 12.492 99.113 266.075 361.428 301.510 0 0
Total Income - EUR 11.520 10.073 14.515 12.510 99.305 266.716 362.879 330.061 47.448 2.366
Total Expenses - EUR 11.017 5.225 4.254 7.413 87.533 205.236 312.721 296.502 45.984 13.645
Gross Profit/Loss - EUR 503 4.848 10.261 5.096 11.773 61.479 50.158 33.559 1.464 -11.280
Net Profit/Loss - EUR 158 4.570 9.886 4.722 10.403 58.880 46.523 30.493 684 -11.280
Employees 0 0 0 0 1 1 2 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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RAMONELLA S.R.L.

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Ramonella S.r.l.

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Ramonella 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 - Ramonella S.r.l. - CUI 30551630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.861 17.679 17.380 17.386 17.883 26.156 54.063 63.508 22.165 9.718
Current Assets 1.772 5.453 4.523 7.311 63.446 76.855 92.264 111.293 46.355 46.520
Inventories 461 456 449 621 32.307 44.928 49.994 4.849 4.835 4.808
Receivables 696 805 3.282 5.886 17.036 11.042 12.006 48.333 571 74
Cash 615 4.192 793 804 14.102 20.885 30.264 58.110 40.949 41.638
Shareholders Funds -11.574 -6.887 3.115 7.801 18.055 61.398 63.097 56.786 56.998 45.400
Social Capital 45 45 44 64 65 64 63 63 63 62
Debts 31.207 30.019 18.788 16.895 63.274 41.613 83.230 118.015 11.522 10.838
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.520 euro in 2024 which includes Inventories of 4.808 euro, Receivables of 74 euro and cash availability of 41.638 euro.
The company's Equity was valued at 45.400 euro, while total Liabilities amounted to 10.838 euro. Equity decreased by -11.280 euro, from 56.998 euro in 2023, to 45.400 in 2024.

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