The most important financial indicators for the company Ramela Com S.r.l. - Unique Identification Number 14778569:
sales in 2023 was
5.255
euro, registering a net profit of
6.637
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -96.9%, from 168.393 euro in the year 2022, to 5.255 euro in 2023.
The Net Profit decreased by -43.881 euro, from 50.672 euro in 2022, to 6.637 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 -
Ramela Com S.r.l. - CUI 14778569
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.046
26.370
39.101
28.317
0
0
0
0
0
0
Current Assets
7.807
11.598
7.612
6.198
15.339
42.954
63.594
33.363
158.836
390.048
Inventories
1.120
805
447
12
59
92
771
169
89
299.432
Receivables
141
187
139
137
11.570
40.486
56.511
26.236
132.328
83.236
Cash
6.545
10.606
7.026
6.049
3.710
2.376
6.313
6.958
26.419
7.380
Shareholders Funds
4.917
9.921
6.706
5.368
3.466
27.151
46.746
17.075
67.800
74.231
Social Capital
45
45
45
44
92
91
89
87
87
87
Debts
2.890
1.676
906
830
11.872
15.859
45.165
55.412
117.411
322.867
Income in Advance
0
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
390.048 euro in 2023 which includes Inventories of
299.432 euro, Receivables of
83.236 euro and cash availability of
7.380 euro.
The company's Equity was valued at
74.231 euro, while total Liabilities amounted to
322.867 euro.
Equity increased by 6.637 euro, from 67.800 euro in 2022, to 74.231 in 2023.
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