Financial results - RONAMEDA IMOBILIARE SRL

Financial Summary - Ronameda Imobiliare Srl
Unique identification code: 35222743
Registration number: J40/13847/2015
Nace: 6810
Sales - Ron
-7.908
Net Profit - Ron
-25.106
Employee
The most important financial indicators for the company Ronameda Imobiliare Srl - Unique Identification Number 35222743: sales in 2023 was -7.908 euro, registering a net profit of -25.106 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ronameda Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 0 865.739 493.680 0 67.137 -7.908
Total Income - EUR - 0 6.106 3.158 488.891 1.134.332 494.416 7.863 201.022 523.801
Total Expenses - EUR - 3.177 11.706 23.919 509.342 1.033.362 481.579 12.469 202.893 548.908
Gross Profit/Loss - EUR - -3.177 -5.599 -20.761 -20.451 100.970 12.836 -4.606 -1.871 -25.106
Net Profit/Loss - EUR - -3.177 -5.599 -20.761 -20.451 92.312 8.276 -4.679 -3.854 -25.106
Employees - 0 1 1 0 0 1 0 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. 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 -111.8%, from 67.137 euro in the year 2022, to -7.908 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ronameda Imobiliare Srl - CUI 35222743

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 163.712 289.364 461.566 937.692 923 102.233 113.798 767 343
Current Assets - 37.007 56.940 81.136 107.833 551.838 19.295 34.305 424.515 1.000.546
Inventories - 0 0 0 0 468.803 0 0 273.832 775.675
Receivables - 0 24.224 21.662 78.576 63.525 5.279 7.108 65.040 213.394
Cash - 37.007 32.717 59.475 29.257 19.509 14.017 27.198 85.643 11.477
Shareholders Funds - -3.132 -8.655 -29.270 -49.183 52.832 112.485 103.719 -3.756 -28.979
Social Capital - 45 89 88 86 84 83 81 81 81
Debts - 204.082 354.960 571.972 1.094.708 499.930 9.043 44.384 429.038 1.029.868
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.000.546 euro in 2023 which includes Inventories of 775.675 euro, Receivables of 213.394 euro and cash availability of 11.477 euro.
The company's Equity was valued at -28.979 euro, while total Liabilities amounted to 1.029.868 euro. Equity decreased by -25.234 euro, from -3.756 euro in 2022, to -28.979 in 2023.

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