The most important financial indicators for the company Ramyal Mar S.r.l. - Unique Identification Number 41454284:
sales in 2023 was
36.784
euro, registering a net profit of
-10.075
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -35.2%, from 56.900 euro in the year 2022, to 36.784 euro in 2023.
The Net Profit decreased by -17.010 euro, from 17.061 euro in 2022, to 0 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 -
Ramyal Mar S.r.l. - CUI 41454284
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
5.863
8.999
6.831
22.171
6.598
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
213
214
627
Cash
-
-
-
-
-
5.863
8.999
6.617
21.957
5.971
Shareholders Funds
-
-
-
-
-
2.004
2.406
-256
16.805
2.636
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.858
6.593
7.086
5.367
3.963
Income in Advance
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.598 euro in 2023 which includes Inventories of
0 euro, Receivables of
627 euro and cash availability of
5.971 euro.
The company's Equity was valued at
2.636 euro, while total Liabilities amounted to
3.963 euro.
Equity decreased by -14.118 euro, from 16.805 euro in 2022, to 2.636 in 2023.
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