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Financial results - SECRETUL AFRODITEI BY RAMONA S.R.L.

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Financial Summary - Secretul Afroditei By Ramona S.r.l.
Unique identification code: 40763540
Registration number: J35/1291/2019
Nace: 9604
Sales - Ron
27.608
Net Profit - Ron
-4.048
Employees
1
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Company Secretul Afroditei By Ramona S.r.l. with Fiscal Code 40763540 recorded a turnover of 2024 of 27.608, with a net profit of -4.048 and having an average number of employees of 1. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secretul Afroditei By Ramona S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.112 22.352 29.617 37.243 31.525 27.608
Total Income - EUR - - - - 16.585 32.024 33.438 41.430 35.200 30.985
Total Expenses - EUR - - - - 21.704 33.333 27.996 39.784 28.769 34.755
Gross Profit/Loss - EUR - - - - -5.119 -1.309 5.442 1.647 6.431 -3.771
Net Profit/Loss - EUR - - - - -5.272 -1.574 5.145 1.293 6.115 -4.048
Employees - - - - 1 2 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 -11.9%, from 31.525 euro in the year 2023, to 27.608 euro in 2024. The Net Profit decreased by -6.081 euro, from 6.115 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Secretul Afroditei By Ramona S.r.l. - CUI 40763540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26.814 27.752 27.347 29.569 29.058 38.477
Current Assets - - - - 33.083 7.037 3.207 1.419 8.741 6.781
Inventories - - - - 23.549 101 605 0 0 1.403
Receivables - - - - 8.947 1.230 1.203 303 7.813 2.429
Cash - - - - 587 5.706 1.399 1.116 928 2.949
Shareholders Funds - - - - -5.230 -6.705 -1.412 -115 6.001 1.920
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 35.201 15.605 10.043 12.797 17.222 33.022
Income in Advance - - - - 29.926 25.889 21.923 18.306 14.575 11.121
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 "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 6.781 euro in 2024 which includes Inventories of 1.403 euro, Receivables of 2.429 euro and cash availability of 2.949 euro.
The company's Equity was valued at 1.920 euro, while total Liabilities amounted to 33.022 euro. Equity decreased by -4.048 euro, from 6.001 euro in 2023, to 1.920 in 2024. The Debt Ratio was 71.7% in the year 2024.
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