Financial results - RAMOSOR-DOLLY SRL

Financial Summary - Ramosor-Dolly Srl
Unique identification code: 23174723
Registration number: J37/102/2008
Nace: 4932
Sales - Ron
10.716
Net Profit - Ron
164
Employees
1
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Company Ramosor-Dolly Srl with Fiscal Code 23174723 recorded a turnover of 2024 of 10.716, with a net profit of 164 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramosor-Dolly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.320 9.384 11.136 10.206 15.522 9.873 9.593 9.990 12.068 10.716
Total Income - EUR 5.320 9.384 11.136 10.206 15.522 9.873 9.872 10.007 12.069 10.718
Total Expenses - EUR 4.159 8.454 7.560 7.694 10.321 10.155 10.903 9.413 12.034 10.402
Gross Profit/Loss - EUR 1.161 930 3.575 2.513 5.201 -282 -1.031 594 35 316
Net Profit/Loss - EUR 1.001 740 3.464 2.410 5.046 -465 -1.324 294 29 164
Employees 1 0 0 2 2 1 1 1 1 1
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 decreased by -10.7%, from 12.068 euro in the year 2023, to 10.716 euro in 2024. The Net Profit increased by 135 euro, from 29 euro in 2023, to 164 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ramosor-Dolly Srl - CUI 23174723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.250 1.781 1.312 222 217 0 3.403 2.389 1.446 1.438
Current Assets 333 557 4.871 7.842 12.538 11.718 1.365 1.840 1.628 1.181
Inventories 0 0 0 0 0 376 0 1.746 0 0
Receivables 0 0 0 0 0 0 0 0 0 633
Cash 333 557 4.871 7.842 12.538 11.342 1.365 94 1.628 548
Shareholders Funds 834 1.565 5.003 7.322 12.226 11.529 4.491 2.366 2.388 2.538
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.749 772 1.180 742 530 189 277 1.864 687 82
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 633 euro and cash availability of 548 euro.
The company's Equity was valued at 2.538 euro, while total Liabilities amounted to 82 euro. Equity increased by 164 euro, from 2.388 euro in 2023, to 2.538 in 2024.

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