Financial results - BEDE RAMOEMI SRL

Financial Summary - Bede Ramoemi Srl
Unique identification code: 29338094
Registration number: J06/679/2011
Nace: 4779
Sales - Ron
784.292
Net Profit - Ron
79.001
Employee
18
The most important financial indicators for the company Bede Ramoemi Srl - Unique Identification Number 29338094: sales in 2023 was 784.292 euro, registering a net profit of 79.001 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bede Ramoemi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 138.821 252.119 396.004 471.989 709.843 948.421 735.093 925.282 754.693 784.292
Total Income - EUR 140.610 253.196 400.350 475.880 716.238 960.144 760.327 928.306 756.660 787.054
Total Expenses - EUR 139.922 251.804 396.959 459.395 689.024 906.258 712.487 831.416 716.505 698.146
Gross Profit/Loss - EUR 687 1.392 3.391 16.485 27.214 53.886 47.840 96.890 40.156 88.909
Net Profit/Loss - EUR 687 1.392 698 10.497 20.119 44.402 42.279 89.417 34.118 79.001
Employees 7 9 15 22 29 28 24 22 20 18
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 increased by 4.2%, from 754.693 euro in the year 2022, to 784.292 euro in 2023. The Net Profit increased by 44.987 euro, from 34.118 euro in 2022, to 79.001 in the last year.

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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 - Bede Ramoemi Srl - CUI 29338094

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 90 0 0 19.757 26.436 69.266 43.150 96.867 72.666 92.038
Current Assets 156.637 145.475 172.525 382.925 413.462 363.544 210.908 50.317 86.254 150.434
Inventories 154.792 129.754 163.556 328.297 400.358 343.705 203.096 25.582 37.984 116.053
Receivables 8.007 10.885 6.692 54.164 4.135 6.430 3.017 10.603 41.068 18.956
Cash -6.162 4.836 2.277 464 8.969 13.408 4.795 14.132 7.202 15.425
Shareholders Funds -6.945 -5.611 -4.854 5.725 20.904 44.657 42.530 131.004 34.363 92.978
Social Capital 223 225 225 221 217 213 209 204 205 204
Debts 163.672 151.087 177.379 396.957 418.994 388.152 211.528 16.181 124.557 149.494
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.434 euro in 2023 which includes Inventories of 116.053 euro, Receivables of 18.956 euro and cash availability of 15.425 euro.
The company's Equity was valued at 92.978 euro, while total Liabilities amounted to 149.494 euro. Equity increased by 58.719 euro, from 34.363 euro in 2022, to 92.978 in 2023.

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