Financial results - INFO-RAMSES SRL

Financial Summary - Info-Ramses Srl
Unique identification code: 8360188
Registration number: J06/9/1996
Nace: 4771
Sales - Ron
6.242
Net Profit - Ron
3.731
Employees
Open Account
Company Info-Ramses Srl with Fiscal Code 8360188 recorded a turnover of 2024 of 6.242, with a net profit of 3.731 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Info-Ramses Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.242 37.808 35.946 33.794 38.444 28.185 19.456 11.084 9.877 6.242
Total Income - EUR 32.242 37.808 35.946 33.891 38.547 30.936 24.913 11.084 24.908 13.007
Total Expenses - EUR 22.688 28.616 29.925 28.606 35.540 30.038 25.754 17.205 35.377 9.276
Gross Profit/Loss - EUR 9.554 9.192 6.021 5.285 3.008 898 -841 -6.121 -10.470 3.731
Net Profit/Loss - EUR 8.587 8.814 5.662 4.948 2.623 616 -1.035 -6.232 -10.569 3.731
Employees 4 4 3 0 0 4 3 4 2 0
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 -36.4%, from 9.877 euro in the year 2023, to 6.242 euro in 2024. The Net Profit increased by 3.731 euro, from 0 euro in 2023, to 3.731 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Info-Ramses Srl - CUI 8360188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.026 4.903 4.820 4.732 4.640 4.552 4.451 4.465 4.451 4.427
Current Assets 27.512 35.489 37.885 37.505 34.159 31.059 31.075 27.133 24.437 23.695
Inventories 27.079 35.045 37.699 36.947 32.918 29.842 30.180 27.011 23.666 21.588
Receivables 0 0 0 0 0 173 169 0 0 27
Cash 433 444 186 559 1.241 1.044 727 122 771 2.079
Shareholders Funds -8.297 601 6.253 11.086 13.494 13.855 12.512 6.319 -4.268 -513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.835 39.791 36.452 31.151 25.305 21.756 23.014 25.279 33.157 28.634
Income in Advance 0 0 0 0 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.695 euro in 2024 which includes Inventories of 21.588 euro, Receivables of 27 euro and cash availability of 2.079 euro.
The company's Equity was valued at -513 euro, while total Liabilities amounted to 28.634 euro. Equity increased by 3.732 euro, from -4.268 euro in 2023, to -513 in 2024.

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