Financial results - ALEDAV RAMO S.R.L.

Financial Summary - Aledav Ramo S.r.l.
Unique identification code: 39079256
Registration number: J27/295/2018
Nace: 4711
Sales - Ron
59.376
Net Profit - Ron
547
Employee
2
The most important financial indicators for the company Aledav Ramo S.r.l. - Unique Identification Number 39079256: sales in 2023 was 59.376 euro, registering a net profit of 547 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aledav Ramo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.493 28.857 37.612 56.716 52.433 59.376
Total Income - EUR - - - - 7.039 28.857 37.819 56.972 52.433 60.589
Total Expenses - EUR - - - - 6.872 27.905 37.443 48.052 46.943 59.436
Gross Profit/Loss - EUR - - - - 167 952 376 8.920 5.490 1.153
Net Profit/Loss - EUR - - - - 97 663 138 8.511 5.044 547
Employees - - - - 1 1 1 1 1 2
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 increased by 13.6%, from 52.433 euro in the year 2022, to 59.376 euro in 2023. The Net Profit decreased by -4.481 euro, from 5.044 euro in 2022, to 547 in the last year.

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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 - Aledav Ramo S.r.l. - CUI 39079256

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 21.856 22.528 28.607 29.429 36.185 58.189
Inventories - - - - 21.674 21.619 28.318 28.217 34.840 52.592
Receivables - - - - 0 0 0 0 0 404
Cash - - - - 183 910 288 1.212 1.346 5.192
Shareholders Funds - - - - 140 800 923 11.460 16.540 17.037
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 21.717 21.728 27.684 17.969 19.645 41.151
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.189 euro in 2023 which includes Inventories of 52.592 euro, Receivables of 404 euro and cash availability of 5.192 euro.
The company's Equity was valued at 17.037 euro, while total Liabilities amounted to 41.151 euro. Equity increased by 547 euro, from 16.540 euro in 2022, to 17.037 in 2023.

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