The most important financial indicators for the company Ramya Tir S.r.l. - Unique Identification Number 28123860:
sales in 2023 was
404
euro, registering a net profit of
3.576
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.
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.
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 -
Ramya Tir S.r.l. - CUI 28123860
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13
13
13
13
4.029
14.965
27.639
40.706
5.998
1.230
Current Assets
30.536
31.853
8.171
35.355
32.257
8.288
6.320
5.637
5.869
9.407
Inventories
11.178
15.428
3.607
10.922
396
0
0
0
0
0
Receivables
3.409
15.094
22.725
23.665
29.644
7.695
5.207
5.091
5.107
4.504
Cash
15.949
1.331
-18.160
769
2.216
594
1.113
546
761
4.903
Shareholders Funds
9.647
32.573
14.504
3.684
-21.936
-40.750
-47.914
-47.941
-48.297
-44.574
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.118
5.278
34.374
59.310
69.158
53.067
54.248
53.591
54.179
53.994
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
"3102 - 3102"
CAEN Financial Year
3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.407 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.504 euro and cash availability of
4.903 euro.
The company's Equity was valued at
-44.574 euro, while total Liabilities amounted to
53.994 euro.
Equity increased by 3.576 euro, from -48.297 euro in 2022, to -44.574 in 2023.
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