Financial results - RAM ACTIV INTERNATIONAL S.R.L.

Financial Summary - Ram Activ International S.r.l.
Unique identification code: 17670900
Registration number: J40/10274/2005
Nace: 4645
Sales - Ron
-
Net Profit - Ron
-103
Employee
The most important financial indicators for the company Ram Activ International S.r.l. - Unique Identification Number 17670900: sales in 2022 was - euro, registering a net profit of -103 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ram Activ International S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 129.080 118.827 101.954 109.899 84.252 66.421 50.662 10.712 0 -
Total Income - EUR 129.106 118.841 101.959 109.899 97.146 66.434 50.669 10.712 0 -
Total Expenses - EUR 134.429 121.721 100.021 114.373 91.583 70.501 61.927 14.836 103 -
Gross Profit/Loss - EUR -5.323 -2.880 1.938 -4.474 5.563 -4.067 -11.258 -4.124 -103 -
Net Profit/Loss - EUR -5.323 -2.880 1.938 -5.492 4.591 -4.731 -11.698 -4.299 -103 -
Employees 4 2 2 2 1 1 1 1 0 -
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.

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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 - Ram Activ International S.r.l. - CUI 17670900

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.857 3.985 3.325 2.718 1.320 821 434 244 141 -
Current Assets 6.022 843 690 1.236 4.353 317 1.264 1.303 1.307 -
Inventories 5.129 236 487 156 2.126 176 1.359 1.653 1.658 -
Receivables 0 0 0 871 1.166 14 112 14 14 -
Cash 893 607 202 209 1.061 127 -208 -364 -365 -
Shareholders Funds -22.128 -25.193 -22.998 -28.057 -22.950 -27.237 -38.419 -41.866 -42.100 -
Social Capital 223 225 223 263 258 253 248 243 243 -
Debts 33.007 30.021 27.452 32.401 29.021 28.592 40.117 43.413 43.548 -
Income in Advance 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.307 euro in 2022 which includes Inventories of 1.658 euro, Receivables of 14 euro and cash availability of -365 euro.
The company's Equity was valued at -42.100 euro, while total Liabilities amounted to 43.548 euro. Equity decreased by -103 euro, from -41.866 euro in 2021, to -42.100 in 2022.

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