The most important financial indicators for the company Ramida Impex Com Srl - Unique Identification Number 4914698:
sales in 2023 was
399.858
euro, registering a net profit of
-14.162
euro and having an average number of
6
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.
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 -2.6%, from 411.818 euro in the year 2022, to 399.858 euro in 2023.
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 -
Ramida Impex Com Srl - CUI 4914698
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.477
13.149
15.727
520
0
0
0
0
119
1.349
Current Assets
43.968
56.943
49.680
43.270
47.815
39.568
45.966
35.979
42.475
45.357
Inventories
42.970
56.071
48.573
42.039
46.581
38.484
41.065
34.874
40.765
40.609
Receivables
724
830
900
854
1.144
822
1.032
837
1.283
991
Cash
274
43
207
377
90
263
3.869
268
427
3.757
Shareholders Funds
4.100
13.203
28.244
24.137
21.655
32.721
36.439
36.072
28.157
34.288
Social Capital
7.184
7.244
18.304
17.994
17.664
34.391
33.739
32.991
33.093
53.371
Debts
42.758
45.446
23.044
20.731
27.850
8.537
11.756
17.345
29.568
22.611
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
"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
45.357 euro in 2023 which includes Inventories of
40.609 euro, Receivables of
991 euro and cash availability of
3.757 euro.
The company's Equity was valued at
34.288 euro, while total Liabilities amounted to
22.611 euro.
Equity increased by 6.217 euro, from 28.157 euro in 2022, to 34.288 in 2023.
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