The most important financial indicators for the company Secretul Afroditei By Ramona S.r.l. - Unique Identification Number 40763540:
sales in 2023 was
31.525
euro, registering a net profit of
6.115
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -15.1%, from 37.243 euro in the year 2022, to 31.525 euro in 2023.
The Net Profit increased by 4.826 euro, from 1.293 euro in 2022, to 6.115 in the last year.
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 -
Secretul Afroditei By Ramona S.r.l. - CUI 40763540
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
26.814
27.752
27.347
29.569
29.058
Current Assets
-
-
-
-
-
33.083
7.037
3.207
1.419
8.741
Inventories
-
-
-
-
-
23.549
101
605
0
0
Receivables
-
-
-
-
-
8.947
1.230
1.203
303
7.813
Cash
-
-
-
-
-
587
5.706
1.399
1.116
928
Shareholders Funds
-
-
-
-
-
-5.230
-6.705
-1.412
-115
6.001
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
35.201
15.605
10.043
12.797
17.222
Income in Advance
-
-
-
-
-
29.926
25.889
21.923
18.306
14.575
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
"9604 - 9604"
CAEN Financial Year
9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.741 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.813 euro and cash availability of
928 euro.
The company's Equity was valued at
6.001 euro, while total Liabilities amounted to
17.222 euro.
Equity increased by 6.115 euro, from -115 euro in 2022, to 6.001 in 2023.
The Debt Ratio was 45.6% in the year 2023.
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