The most important financial indicators for the company Ramisil Auto Srl - Unique Identification Number 38091049:
sales in 2022 was
52.917
euro, registering a net profit of
-21.355
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -6.7%, from 56.721 euro in the year 2021, to 53.078 euro in 2022.
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 -
Ramisil Auto Srl - CUI 38091049
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
2.868
2.859
2.924
2.980
3.039
2.912
-
-
-
Current Assets
-
-
-
9.640
37.728
63.530
82.130
105.884
114.233
-
Inventories
-
-
-
1.910
25.369
45.920
65.579
87.672
93.770
-
Receivables
-
-
-
5.849
12.012
15.768
15.403
17.510
19.546
-
Cash
-
-
-
1.882
347
1.842
1.147
702
917
-
Shareholders Funds
-
-
-
-19.346
-49.409
-70.649
-77.627
-90.345
-112.045
-
Social Capital
-
-
-
44
43
42
41
40
41
-
Debts
-
-
-
31.898
90.177
137.159
162.680
199.087
229.146
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.233 euro in 2022 which includes Inventories of
93.770 euro, Receivables of
19.546 euro and cash availability of
917 euro.
The company's Equity was valued at
-112.045 euro, while total Liabilities amounted to
229.146 euro.
Equity decreased by -21.420 euro, from -90.345 euro in 2021, to -112.045 in 2022.
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