Financial results - SAV RAMONA SRL

Financial Summary - Sav Ramona Srl
Unique identification code: 28321337
Registration number: J15/272/2011
Nace: 4932
Sales - Ron
14.100
Net Profit - Ron
596
Employees
1
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Company Sav Ramona Srl with Fiscal Code 28321337 recorded a turnover of 2024 of 14.100, with a net profit of 596 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 - Sav Ramona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 856 - 5.367 7.286 4.224 1.318 3.434 0 1.274 14.100
Total Income - EUR 856 - 5.367 8.038 4.224 1.318 8.414 0 1.274 14.100
Total Expenses - EUR 2.672 - 2.935 6.656 4.858 2.522 4.573 11 1.189 13.390
Gross Profit/Loss - EUR -1.817 - 2.432 1.382 -634 -1.204 3.840 -11 85 710
Net Profit/Loss - EUR -1.843 - 2.271 1.140 -761 -1.243 3.752 -11 72 596
Employees 0 - 1 1 1 0 1 0 0 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 increased by 1,013.3%, from 1.274 euro in the year 2023, to 14.100 euro in 2024. The Net Profit increased by 525 euro, from 72 euro in 2023, to 596 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 - Sav Ramona Srl - CUI 28321337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 969 - 0 5.731 3.512 3.446 0 0 0 10.061
Current Assets 762 - 2.378 2.084 3.702 122 5.239 5.244 5.300 12.707
Inventories 583 - 0 0 0 0 0 0 0 118
Receivables 8 - 0 0 0 0 0 0 0 11.201
Cash 171 - 2.378 2.084 3.702 122 5.239 5.244 5.300 1.389
Shareholders Funds -5.406 - 2.315 3.412 2.586 1.294 5.017 5.021 5.078 5.645
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 7.137 - 64 4.402 4.629 2.274 222 223 222 19.396
Income in Advance 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 12.707 euro in 2024 which includes Inventories of 118 euro, Receivables of 11.201 euro and cash availability of 1.389 euro.
The company's Equity was valued at 5.645 euro, while total Liabilities amounted to 19.396 euro. Equity increased by 596 euro, from 5.078 euro in 2023, to 5.645 in 2024.

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