The most important financial indicators for the company Ramy B Atelier Srl - Unique Identification Number 37541404:
sales in 2023 was
36.724
euro, registering a net profit of
20.178
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 -6.8%, from 39.506 euro in the year 2022, to 36.724 euro in 2023.
The Net Profit increased by 7.014 euro, from 13.204 euro in 2022, to 20.178 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 -
Ramy B Atelier Srl - CUI 37541404
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.896
15.872
21.628
29.047
37.177
45.629
-
-
-
-
Current Assets
-
-
-
-
959
8.092
13.857
2.265
4.863
14.928
Inventories
-
-
-
-
825
5.775
12.509
0
0
0
Receivables
-
-
-
-
0
1.987
601
557
2.062
307
Cash
-
-
-
-
134
329
747
1.709
2.801
14.620
Shareholders Funds
-
-
-
-
-9.154
-8.316
-7.460
-10.355
2.817
22.987
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
18.223
24.360
29.119
20.734
11.645
2.837
Income in Advance
-
-
-
-
37.519
29.224
21.245
13.514
6.273
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.928 euro in 2023 which includes Inventories of
0 euro, Receivables of
307 euro and cash availability of
14.620 euro.
The company's Equity was valued at
22.987 euro, while total Liabilities amounted to
2.837 euro.
Equity increased by 20.179 euro, from 2.817 euro in 2022, to 22.987 in 2023.
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