Financial results - EDITURA RAM S.R.L.

Financial Summary - Editura Ram S.r.l.
Unique identification code: 6713461
Registration number: J40/24089/1994
Nace: 5811
Sales - Ron
7.612
Net Profit - Ron
-10.640
Employees
1
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Company Editura Ram S.r.l. with Fiscal Code 6713461 recorded a turnover of 2024 of 7.612, with a net profit of -10.640 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Editura Ram S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.314 1.214 2.215 9.726 7.553 7.896 31.579 29.011 12.199 7.612
Total Income - EUR 3.314 1.214 2.215 9.725 7.553 7.896 31.580 32.242 12.199 7.612
Total Expenses - EUR 7.497 6.762 6.157 7.633 2.990 3.186 9.628 12.045 14.119 18.176
Gross Profit/Loss - EUR -4.183 -5.548 -3.942 2.091 4.564 4.710 21.952 20.197 -1.920 -10.565
Net Profit/Loss - EUR -4.283 -5.576 -3.964 1.800 4.369 4.490 21.461 19.897 -2.042 -10.640
Employees 3 2 1 0 0 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -37.3%, from 12.199 euro in the year 2023, to 7.612 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Editura Ram S.r.l. - CUI 6713461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 351 236 123 22 11 0 859 364 94 0
Current Assets 33.508 30.256 28.180 26.956 27.910 27.612 50.189 91.846 61.658 29.326
Inventories 14.231 14.744 14.128 15.210 15.864 16.027 15.659 16.990 18.064 15.165
Receivables 18.717 13.921 12.315 8.327 8.548 9.231 22.621 49.464 13.436 6.993
Cash 561 1.590 1.737 3.419 3.498 2.353 11.910 25.392 30.158 7.168
Shareholders Funds 26.780 20.931 16.612 18.107 22.125 26.196 47.076 55.358 15.076 4.351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.079 9.561 11.692 8.871 5.795 1.416 1.200 37.357 47.179 24.975
Income in Advance 0 0 0 0 0 0 2.850 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.326 euro in 2024 which includes Inventories of 15.165 euro, Receivables of 6.993 euro and cash availability of 7.168 euro.
The company's Equity was valued at 4.351 euro, while total Liabilities amounted to 24.975 euro. Equity decreased by -10.640 euro, from 15.076 euro in 2023, to 4.351 in 2024.

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